招商MSCI中国A股国际通ETF联接A (005761.jj)招商基金管理有限公司持有人户数1.58万 | 成立日期 | 2018-04-13 | 总资产规模 | (2024-09-30) | 基金类型指数型基金(ETF,联接型)当前净值1.4052元基金经理范刚强管理费用率0.50%管托费用率0.10%持仓换手率2.89% (2024-06-30) 成立以来分红再投入年化收益率5.21% |
| 相关基金: | 主从基金招商MSCI中国A股国际通ETF联接C目标基金招商MSCI中国A股国际通ETF | ||||
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招商MSCI中国A股国际通ETF联接A(005761) - 历史月度涨跌幅
最后更新于：2024-12-26
| 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 | -7.26% | 9.85% | 0.63% | 2.18% | -0.64% | -2.80% | -0.06% | -3.22% | 19.65% | -2.45% | 0.58% | 1.90% | 17.05% |
| 2023 | 6.46% | -1.53% | -1.13% | -1.07% | -4.82% | 1.27% | 4.53% | -5.64% | -1.49% | -2.93% | -1.25% | -1.70% | -9.49% |
| 2022 | -7.85% | 1.32% | -7.43% | -5.00% | 3.10% | 9.62% | -5.04% | -1.28% | -6.03% | -6.43% | 8.61% | -0.28% | -17.14% |
| 2021 | 2.74% | -0.79% | -4.34% | 2.94% | 4.66% | 0.34% | -5.48% | 1.30% | 1.34% | 1.11% | -0.38% | 1.45% | 4.52% |
| 2020 | -1.22% | -0.52% | -5.40% | 6.01% | -0.50% | 8.42% | 12.83% | 2.82% | -4.84% | 1.93% | 4.14% | 5.99% | 32.03% |
| 2019 | 6.19% | 12.07% | 4.76% | 1.03% | -6.38% | 5.49% | 0.96% | -0.29% | 0.16% | 1.78% | -1.51% | 6.80% | 34.29% |
| 2018 | -- | -- | -- | -- | 1.23% | -4.15% | 1.42% | -4.52% | 3.59% | -8.16% | 0.38% | -3.83% | -- |
