招商丰茂灵活混合发起式A (005906.jj)招商基金管理有限公司持有人户数600.00 | 成立日期 | 2018-06-20 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2776元基金经理王宇管理费用率0.80%管托费用率0.20%持仓换手率95.78% (2024-06-30) 成立以来分红再投入年化收益率3.83% |
| 相关基金: | 主从基金招商丰茂灵活混合发起式C | ||||
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招商丰茂灵活混合发起式A(005906) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 | 0.68% | 1.47% | 0.27% | 1.29% | -0.09% | -0.33% | -0.92% | -0.47% | 2.21% | -0.31% | -0.33% | 0.82% | 4.33% |
| 2023 | 0.44% | 0.52% | 0.34% | 0.78% | -1.16% | 0.67% | 0.70% | -0.42% | 0.36% | -0.38% | 0.43% | 0.50% | 2.80% |
| 2022 | -0.89% | -0.32% | -0.94% | -0.35% | 0.46% | 0.29% | 0.38% | 0.11% | -0.53% | 0.03% | -0.18% | -0.13% | -2.07% |
| 2021 | -0.43% | 0.89% | 0.51% | 0.45% | 0.66% | -0.10% | 0.68% | 1.28% | -0.15% | 0.07% | 0.41% | 0.49% | 4.87% |
| 2020 | -0.05% | 0.28% | 0.44% | 1.63% | -0.28% | 0.12% | 1.46% | 0.69% | -0.37% | 0.64% | 0.33% | 0.63% | 5.64% |
| 2019 | 2.12% | 3.32% | 1.74% | -1.42% | -1.18% | 1.40% | 2.36% | 0.12% | 0.26% | 0.39% | 0.19% | 0.50% | 10.13% |
| 2018 | -- | -- | -- | -- | -- | -- | 0.11% | 0.09% | 0.69% | -0.21% | 0.79% | -1.77% | -- |
