招商丰韵混合A (006364.jj)招商基金管理有限公司 | 成立日期 | 2019-03-19 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.2119元基金经理付斌管理费用率1.20%管托费用率0.20%持仓换手率298.13% (2023-12-31) 成立以来分红再投入年化收益率3.65% |
| 相关基金: | 主从基金招商丰韵混合C | ||||
| 备注 (0): | 双击编辑备注 |
招商丰韵混合A(006364) - 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 | -8.76% | 5.91% | 2.80% | 4.12% | 1.06% | -2.44% | -2.67% | -- | -- | -- | -- | -- | -0.75% |
| 2023 | 4.65% | -0.56% | -1.92% | -2.73% | -8.36% | 6.78% | -8.19% | -3.52% | -1.47% | -2.47% | 0.28% | -3.80% | -20.21% |
| 2022 | -9.31% | 1.20% | -8.98% | -6.49% | 3.76% | 7.45% | -0.67% | -5.55% | -5.67% | -3.89% | 6.01% | 0.96% | -20.71% |
| 2021 | 9.30% | -3.82% | -4.08% | 2.61% | -1.25% | 3.28% | -8.05% | 2.73% | -10.70% | 1.95% | -0.36% | -5.55% | -14.59% |
| 2020 | 6.41% | 3.25% | -3.53% | 5.89% | 6.02% | 8.82% | 20.10% | 5.50% | -6.89% | 2.05% | 1.41% | 11.82% | 76.76% |
| 2019 | -- | -- | -- | -0.13% | -0.43% | 3.33% | 5.40% | 9.43% | 0.40% | 5.65% | -2.06% | 3.80% | -- |
