招商移动互联网产业股票基金A (001404.jj ) 招商基金管理有限公司申 | 基金类型股票型成立日期2015-06-19总资产规模 (2025-12-31) 基金净值1.8799元 (2026-02-11) 基金经理张林管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率550.04% (2025-06-30) 成立以来分红再投入年化收益率6.11% (3626 / 5666) |
| 相关基金: | 主从基金: 招商移动互联网产业股票基金C |
| 备注 (0): | 双击编辑备注 |
招商移动互联网产业股票基金A(001404) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.13% | -4.32% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.24% |
| 2025 | 2.71% | 3.00% | -7.95% | -3.11% | -8.16% | 5.56% | 2.17% | 28.37% | 12.87% | -3.53% | -3.29% | 4.23% | 31.68% |
| 2024 | -24.85% | 26.47% | 1.40% | 0.84% | -5.06% | 7.40% | 0.71% | -8.09% | 17.72% | 8.40% | -5.78% | 0.52% | 10.84% |
| 2023 | 5.57% | 1.19% | 6.39% | 8.86% | -4.11% | -0.15% | -11.43% | 1.83% | -2.96% | 0.70% | -0.69% | -6.85% | -3.42% |
| 2022 | -14.52% | 3.83% | -11.53% | -16.21% | 14.56% | 10.92% | 4.87% | 0.47% | -0.52% | 4.47% | -13.11% | -7.85% | -26.70% |
| 2021 | 2.45% | -7.48% | -8.78% | 9.06% | 7.87% | 19.25% | 29.72% | -14.98% | -5.18% | 3.67% | 10.55% | -5.67% | 37.11% |
| 2020 | 12.22% | 5.65% | -18.70% | 12.44% | 4.80% | 19.22% | 13.53% | -6.84% | -6.00% | 0.76% | 0.25% | 2.00% | 38.69% |
| 2019 | 3.54% | 14.63% | 6.24% | -2.80% | -4.12% | 5.30% | 2.31% | 5.85% | 0.13% | 2.63% | 1.47% | 6.51% | 48.82% |
| 2018 | 2.54% | -6.31% | -2.64% | -3.33% | 1.79% | -8.66% | -2.06% | -4.35% | -0.88% | -11.24% | 2.33% | -3.26% | -31.41% |
| 2017 | -3.05% | 3.15% | -0.93% | -1.61% | -7.08% | 6.74% | -0.27% | 2.07% | 3.10% | 7.85% | -0.61% | 5.74% | 15.01% |
| 2016 | -29.99% | -2.76% | 15.54% | -3.16% | -0.72% | 6.81% | -4.90% | 0.48% | -5.13% | 2.26% | 0.74% | -8.17% | -30.73% |
| 2015 | -- | -- | -- | -- | -- | -- | -4.14% | -19.05% | 3.38% | 18.99% | 10.25% | 4.22% | -- |