招商中国机遇股票A
(001749.jj ) 招商基金管理有限公司
基金类型股票型成立日期2018-02-08总资产规模3.01亿 (2025-09-30) 基金净值2.0680 (2026-01-14) 基金经理李华建管理费用率1.20%管托费用率0.20% (2025-09-25) 持仓换手率731.77% (2025-06-30) 成立以来分红再投入年化收益率9.59% (2754 / 5568)
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招商中国机遇股票A(001749) - 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
20266.11%----------------------6.11%
20255.46%3.52%-4.79%0.51%-5.52%7.91%7.97%24.39%2.23%-3.06%-2.99%7.44%47.76%
2024-14.11%12.43%2.42%-0.39%-1.42%-0.96%-2.11%-4.22%15.47%0.52%2.01%-3.72%2.81%
20232.80%-0.95%-2.99%5.48%-2.10%-4.17%-10.51%-4.31%-3.41%-0.53%0.15%-3.17%-22.01%
2022-15.00%3.41%-12.06%-11.45%4.59%14.41%3.43%-6.69%-4.59%1.14%-6.89%-5.57%-32.94%
20212.36%-6.16%-5.62%6.20%2.64%4.86%8.01%8.95%-4.87%7.27%-1.31%-9.45%11.20%
20207.07%11.51%-2.81%7.88%0.36%14.13%16.55%0.98%-5.58%6.82%0.53%16.78%99.82%
20192.66%16.04%8.47%-3.19%-7.64%4.25%4.41%5.49%0.90%1.59%0.10%7.71%46.61%
2018-----0.40%-0.80%-0.40%-5.96%-1.72%-6.45%-0.35%-8.91%1.93%-4.92%--