招商瑞阳混合A (008456.jj)招商基金管理有限公司持有人户数6.17万 | 成立日期 | 2020-01-19 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2632元基金经理侯杰管理费用率0.60%管托费用率0.15%持仓换手率23.55% (2024-06-30) 成立以来分红再投入年化收益率6.85% |
| 相关基金: | 主从基金招商瑞阳混合C | ||||
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招商瑞阳混合A(008456) - 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 | -5.71% | 6.40% | -0.23% | 2.83% | -1.33% | -2.07% | -0.35% | -3.01% | 9.23% | -0.74% | 2.33% | 0.85% | 7.57% |
| 2023 | 3.02% | 0.52% | -0.18% | -0.79% | -2.91% | 1.86% | 2.73% | -1.26% | -0.64% | -0.09% | -1.07% | -2.19% | -1.18% |
| 2022 | -1.25% | 0.73% | -3.48% | -2.63% | 2.66% | 3.24% | -1.98% | -0.71% | -1.25% | -0.84% | 2.03% | -0.30% | -3.95% |
| 2021 | 2.10% | 0.80% | 0.75% | 1.19% | 0.97% | 1.27% | 0.51% | 0.51% | -0.07% | 1.60% | 2.58% | 0.86% | 13.84% |
| 2020 | -- | -0.47% | -1.71% | 1.18% | -0.45% | 2.87% | 8.35% | 1.88% | -0.30% | 2.36% | 3.05% | 1.38% | -- |
