招商国企改革主题混合
(001403.jj ) 招商基金管理有限公司
基金类型混合型成立日期2015-06-29总资产规模1.59亿 (2025-09-30) 基金净值1.2220 (2026-01-06) 基金经理王宇管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率424.21% (2025-06-30) 成立以来分红再投入年化收益率1.92% (6382 / 8994)
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招商国企改革主题混合(001403) - 历史月度涨跌幅

数据选项
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
20263.04%----------------------3.04%
2025-2.96%-2.68%2.28%0.74%1.57%0.82%0.36%1.61%2.12%1.64%0.59%0.17%6.27%
2024-1.38%2.20%0.88%3.29%-1.69%-0.76%-2.31%-1.28%13.66%-4.47%-0.83%3.33%9.95%
20237.52%1.85%-1.74%12.54%-6.36%-2.16%3.27%-9.33%-2.18%-3.57%-2.31%-3.97%-8.06%
2022-8.82%-1.81%-3.61%-14.59%-2.63%3.11%8.59%-10.47%-7.20%-5.46%4.57%-1.60%-35.06%
20210.37%-1.17%-2.49%1.02%3.98%8.99%-1.90%-7.56%2.09%5.60%1.60%-4.60%4.94%
20204.25%4.62%-14.37%6.98%3.78%16.48%18.84%-4.28%-3.64%4.07%2.95%7.86%52.97%
20191.49%17.18%6.27%-1.77%-6.48%7.70%1.43%4.70%2.92%0.55%1.41%13.26%57.82%
20183.85%-6.41%1.60%-2.95%-3.15%-4.03%-1.28%-4.61%-2.97%-10.34%1.00%-5.36%-30.25%
2017-0.34%3.84%1.20%-1.72%-7.76%4.62%6.57%2.13%2.60%-0.20%0.51%-2.73%8.21%
2016-23.43%-3.97%10.71%0%-2.31%6.30%-1.38%1.93%-2.84%1.30%2.78%-7.49%-20.48%
2015------------0.90%-1.19%0.50%5.59%1.32%4.29%--