招商丰拓灵活混合A (004932.jj)招商基金管理有限公司持有人户数5,907.00 | 成立日期 | 2017-08-29 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.6480元基金经理侯杰 、 孙麓深管理费用率0.60%管托费用率0.15%持仓换手率49.40% (2024-06-30) 成立以来分红再投入年化收益率7.07% |
| 相关基金: | 主从基金招商丰拓灵活混合C | ||||
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招商丰拓灵活混合A(004932) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -13.10% | 13.97% | 0.09% | 2.28% | -1.94% | -5.21% | -0.75% | -6.40% | 20.10% | -0.08% | 3.37% | 0.67% | 9.35% |
| 2023 | 6.38% | 0.07% | -1.76% | -1.81% | -6.97% | 4.37% | 4.74% | -3.15% | -1.39% | -0.09% | -1.83% | -4.88% | -6.95% |
| 2022 | -1.89% | 1.03% | -6.38% | -8.48% | 8.03% | 9.05% | -5.03% | -3.76% | -4.21% | -1.78% | 9.33% | -1.04% | -6.92% |
| 2021 | 2.07% | 1.26% | 0.94% | 1.05% | 0.96% | 1.38% | 0.28% | 0.62% | -0.22% | 1.77% | 2.82% | 1.42% | 15.30% |
| 2020 | 1.51% | -0.74% | -2.39% | 2.74% | -1.43% | 4.86% | 10.81% | 0.63% | -1.32% | 1.96% | 2.61% | 1.19% | 21.67% |
| 2019 | 2.32% | 7.68% | 3.30% | -0.30% | -0.33% | 0.48% | 0.77% | -0.63% | 2.39% | -0.46% | 0.45% | 6.67% | 24.28% |
| 2018 | -0.48% | 2.00% | 3.01% | -0.69% | 0.44% | -1.68% | 0.71% | -1.63% | 0.00% | -3.42% | 2.23% | -0.98% | -0.68% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | 0.25% | 0.21% | -0.33% | 0.36% | -- |
