招商科技创新混合A (008655.jj)招商基金管理有限公司持有人户数1.83万 | 成立日期 | 2020-02-12 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1868元基金经理张林管理费用率1.20%管托费用率0.20%持仓换手率586.84% (2023-12-31) 成立以来分红再投入年化收益率3.58% |
| 相关基金: | 主从基金招商科技创新混合C | ||||
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招商科技创新混合A(008655) - 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 | -20.77% | 17.12% | 0.66% | 1.46% | -4.60% | 5.99% | -1.85% | -7.81% | 17.62% | 8.05% | -1.12% | 6.08% | 15.59% |
| 2023 | 5.44% | 0.40% | 5.31% | 9.88% | -5.00% | -0.48% | -11.27% | 1.33% | -3.34% | 0.84% | -0.34% | -6.03% | -4.94% |
| 2022 | -15.49% | 2.24% | -9.89% | -15.57% | 13.51% | 10.06% | 5.23% | 0.86% | -0.65% | 4.49% | -12.78% | -7.65% | -27.12% |
| 2021 | 10.51% | -7.91% | -9.49% | 5.77% | 6.62% | 14.74% | 19.27% | -14.23% | -2.38% | 2.91% | 5.26% | -7.96% | 18.69% |
| 2020 | -- | -- | -1.67% | 1.38% | 1.73% | 15.28% | 13.66% | -6.05% | -8.53% | 2.07% | -1.86% | 9.68% | -- |
