招商丰泽混合A
(001427.jj ) 招商基金管理有限公司
基金类型混合型成立日期2015-06-11总资产规模3,708.04万 (2025-09-30) 基金净值2.1160 (2026-01-16) 基金经理孙麓深管理费用率0.60%管托费用率0.15% (2025-08-13) 持仓换手率276.79% (2025-06-30) 成立以来分红再投入年化收益率7.33% (3682 / 8980)
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招商丰泽混合A(001427) - 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
20262.32%----------------------2.32%
2025-4.92%-1.96%2.30%-4.03%5.50%6.91%3.45%6.51%1.69%-0.78%-0.44%2.33%16.90%
2024-5.73%11.01%0.97%3.19%1.17%-2.77%3.98%-6.40%13.73%-1.13%-4.12%0.11%12.68%
20234.49%0.35%-1.94%-0.12%-2.28%3.06%1.43%-3.99%1.04%-2.24%-1.24%-1.75%-3.44%
2022-1.87%0.12%-4.72%-4.31%5.65%5.79%1.32%-0.18%-0.95%-0.90%0.73%-2.17%-2.05%
20211.39%0.41%0.55%-0.14%1.57%1.27%1.06%1.44%0.19%1.68%3.55%1.59%15.52%
2020-0.24%0.64%-0.32%0.48%-0.39%0.95%6.20%1.85%0.15%1.81%1.78%0.42%13.96%
20191.01%8.61%1.17%-0.08%-0.17%0.50%0.58%-0.08%0.90%--0.41%1.86%15.37%
2018-0.26%0.17%0.77%-0.76%0.60%-2.04%1.30%-3.26%-0.44%-2.40%1.37%-1.62%-6.50%
20170.28%0.55%0.92%0.45%0.72%2.15%0.62%0.52%0.61%0.35%-0.60%1.21%8.04%
2016-0.19%3.01%0.75%-0.75%0.47%1.41%0.56%0.28%0.28%0.37%0.18%-1.55%4.84%
2015-------------1.11%2.03%-0.40%1.70%0.98%0.49%--