招商丰盛稳定增长混合A (000530.jj ) 招商基金管理有限公司申 | 基金类型混合型成立日期2014-03-20总资产规模 (2025-09-30) 基金净值1.4280元 (2025-12-19) 基金经理苏超管理费用率0.60%管托费用率0.15% (2025-08-26) 持仓换手率69.83% (2025-06-30) 成立以来分红再投入年化收益率3.08% (5205 / 8933) |
| 相关基金: | 主从基金: 招商丰盛稳定增长混合C |
| 备注 (0): | 双击编辑备注 |
招商丰盛稳定增长混合A(000530) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.06% | 2.10% | 0.30% | -1.82% | 1.70% | 0.76% | 2.04% | 4.14% | 0.21% | 1.28% | 0.14% | -0.21% | 8.76% |
| 2024 | -6.45% | 3.57% | 1.64% | 1.54% | 0.32% | -1.27% | -1.53% | -2.12% | 7.76% | -0.70% | -- | 2.34% | 4.54% |
| 2023 | 4.94% | -3.80% | -7.89% | -8.05% | -4.10% | 0.45% | -5.03% | -5.84% | -2.16% | -4.72% | -0.62% | -2.26% | -33.30% |
| 2022 | -11.60% | 1.34% | -12.32% | -8.45% | 10.82% | 17.60% | 11.73% | -7.81% | -6.79% | -1.71% | -5.47% | -1.00% | -17.23% |
| 2021 | 3.55% | -11.47% | -8.64% | 6.09% | 9.02% | 9.63% | -0.13% | -1.46% | -9.45% | 12.46% | 2.69% | -5.25% | 3.55% |
| 2020 | 12.80% | 2.63% | -12.87% | 7.67% | 3.13% | 14.20% | 15.26% | -0.15% | -7.81% | 2.02% | -1.41% | 16.37% | 58.86% |
| 2019 | 0.36% | 5.52% | 4.54% | -2.21% | -6.87% | 6.12% | 0.85% | 9.25% | -0.46% | 2.24% | 0.08% | 4.54% | 25.50% |
| 2018 | 2.46% | -1.92% | -1.06% | -1.90% | 1.35% | -2.32% | -0.08% | -2.38% | 0.09% | -3.39% | 0.90% | -1.61% | -9.60% |
| 2017 | -0.25% | 0.25% | -0.08% | -0.25% | -0.25% | 1.16% | -0.25% | -0.33% | 0.16% | 0.25% | -0.49% | 0.58% | 0.49% |
| 2016 | -5.09% | -0.26% | 2.95% | 0.17% | 0.76% | 1.67% | -0.08% | 1.07% | -0.33% | 0.73% | 0.16% | -1.94% | -0.41% |
| 2015 | 1.12% | 0.74% | 2.02% | 0.72% | 2.95% | 0.87% | 0.60% | -1.62% | 0.78% | 2.59% | 2.52% | -0.16% | 13.83% |
| 2014 | -- | -- | -- | 0.30% | 0.40% | 0.89% | 0.30% | 1.18% | 1.36% | 2.01% | 2.53% | -2.10% | -- |