招商稳健优选股票A (004784.jj)招商基金管理有限公司 | 成立日期 | 2017-09-20 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值2.3099元基金经理陈西中管理费用率1.20%管托费用率0.20%持仓换手率969.66% (2023-12-31) 成立以来分红再投入年化收益率12.98% |
| 相关基金: | 主从基金招商稳健优选股票C | ||||
| 备注 (1): | 双击编辑备注 |
招商稳健优选股票A(004784) - 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 | -17.86% | 10.46% | 4.20% | 0.49% | -4.42% | 3.85% | -1.33% | -- | -- | -- | -- | -- | -6.95% |
| 2023 | 6.51% | -0.31% | 10.84% | 3.93% | -3.61% | 2.04% | -12.52% | -2.42% | -3.69% | -2.67% | 1.52% | 1.02% | -1.27% |
| 2022 | -12.32% | 0.43% | -10.81% | -11.04% | 5.35% | 10.47% | 3.59% | -9.64% | -5.06% | 7.19% | -5.92% | -4.69% | -30.54% |
| 2021 | 1.53% | -3.81% | -3.34% | 14.28% | 9.69% | 12.99% | 8.78% | 4.32% | 1.09% | 11.13% | 2.40% | -4.83% | 66.09% |
| 2020 | 11.77% | 9.90% | -11.81% | 6.60% | 7.55% | 11.08% | 18.89% | -1.63% | -2.05% | 5.94% | -5.40% | 18.41% | 87.55% |
| 2019 | 4.78% | 19.42% | 12.67% | -1.12% | -4.35% | 4.28% | 1.37% | 5.41% | 1.65% | 4.25% | -0.54% | 5.02% | 64.46% |
| 2018 | 4.05% | -9.95% | -1.99% | -1.60% | 5.38% | -11.44% | -1.24% | -7.79% | 3.94% | -13.38% | 2.48% | -1.01% | -29.85% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.13% | -1.94% | 2.53% | -- |
