招商沪港深科技创新混合A (004266.jj)招商基金管理有限公司 | 成立日期 | 2017-04-26 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1069元基金经理晏磊管理费用率0.60%管托费用率0.10%持仓换手率520.81% (2023-12-31) 成立以来分红再投入年化收益率2.60% |
| 相关基金: | 主从基金招商沪港深科技创新混合C | ||||
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招商沪港深科技创新混合A(004266) - 历史月度涨跌幅
最后更新于：2024-07-31
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -16.51% | 12.90% | 2.02% | 1.86% | 0.88% | -4.67% | -5.85% | -- | -- | -- | -- | -- | -11.32% |
| 2023 | 6.33% | -2.39% | -2.97% | -2.99% | -4.53% | 1.96% | 1.36% | -4.09% | -2.93% | -1.74% | 0.91% | -2.47% | -13.22% |
| 2022 | -11.25% | 1.66% | -8.82% | -2.07% | 3.02% | 9.25% | -1.59% | -4.35% | -8.74% | 0.92% | 9.50% | -6.51% | -19.53% |
| 2021 | 8.85% | -1.00% | -2.79% | 5.58% | 2.18% | 4.21% | 0.01% | -1.95% | -7.18% | 4.30% | 4.60% | -7.26% | 8.45% |
| 2020 | -0.22% | 1.26% | -4.77% | 6.17% | 0.07% | 9.55% | 17.01% | 6.93% | -3.50% | 2.98% | 6.30% | 8.03% | 59.90% |
| 2019 | 3.33% | 2.06% | 3.10% | 1.36% | -4.71% | 4.37% | 0.66% | 1.08% | 0.69% | 2.59% | 0.29% | 7.35% | 24.04% |
| 2018 | 0.70% | -0.58% | -0.12% | -0.41% | 2.25% | -4.79% | -0.61% | -7.70% | 0.13% | -7.76% | 3.39% | -3.03% | -17.64% |
| 2017 | -- | -- | -- | -- | 2.70% | 1.24% | 2.67% | 2.03% | -0.13% | 0.26% | 0.63% | 0.07% | -- |
