招商民安增益债券A (008475.jj)招商基金管理有限公司持有人户数2,256.00 | 成立日期 | 2020-03-06 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1968元基金经理滕越管理费用率0.80%管托费用率0.15%持仓换手率43.30% (2024-06-30) 成立以来分红再投入年化收益率3.81% |
| 相关基金: | 主从基金招商民安增益债券C | ||||
| 备注 (0): | 双击编辑备注 |
招商民安增益债券A(008475) - 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 | -4.44% | 3.97% | 0.96% | 0.68% | 0.53% | -0.73% | 0.61% | -1.26% | 4.15% | 0.66% | 0.40% | 0.70% | 6.12% |
| 2023 | 0.95% | 0.46% | 0.55% | 0.27% | -0.53% | 0.48% | 0.86% | -0.44% | -0.24% | -0.07% | 0.05% | -0.19% | 2.16% |
| 2022 | -0.70% | 0.36% | -2.20% | -1.19% | 2.55% | 1.42% | 0.27% | 0.36% | -1.15% | 0.25% | -0.01% | -0.46% | -0.58% |
| 2021 | 0.93% | 0.24% | 0.48% | 0.64% | 0.83% | 0.21% | 0.59% | 0.43% | -0.16% | 0.95% | 2.24% | 0.68% | 8.35% |
| 2020 | -- | -- | -- | 0.19% | -0.22% | 0.82% | 1.14% | 0.51% | -0.42% | 0.07% | 0.13% | 0.75% | -- |
