招商制造业混合A
(001869.jj ) 招商基金管理有限公司
基金类型混合型成立日期2015-12-02总资产规模7.18亿 (2025-12-31) 基金净值2.9710 (2026-02-11) 基金经理周欣李华建管理费用率1.20%管托费用率0.20% (2026-01-20) 持仓换手率207.08% (2025-06-30) 成立以来分红再投入年化收益率12.51% (1945 / 9093)
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招商制造业混合A(001869) - 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
202613.25%-2.62%--------------------10.28%
2025-0.43%0.87%3.35%-4.40%0.29%5.84%4.70%12.46%3.60%-1.98%-1.98%4.82%29.39%
2024-17.87%14.40%2.11%1.69%0.05%-1.35%-0.69%-3.87%20.10%-2.25%0.05%-2.12%5.69%
20235.42%-3.07%-4.11%-4.85%-3.70%3.14%-2.50%-6.05%-1.64%1.31%0.05%-2.09%-17.19%
2022-9.88%3.96%-7.54%-7.72%5.29%13.09%-1.64%-4.77%-6.41%-1.70%4.27%-3.61%-17.57%
20216.04%-4.30%-2.96%6.53%4.94%1.81%1.22%1.51%-3.69%2.14%-1.58%0.91%12.51%
20207.04%11.42%-2.67%8.23%0.06%14.73%13.15%1.50%-5.86%5.23%0.45%15.28%90.00%
20194.94%15.61%7.86%-3.17%-6.82%4.09%4.66%4.28%1.51%2.23%0.56%8.26%51.52%
2018-0.17%-3.01%2.16%-2.62%-0.69%-7.51%-1.13%-5.44%0.30%-8.96%4.20%-5.41%-25.56%
2017-0.50%4.12%1.55%0.95%-4.90%5.15%1.32%4.74%2.75%2.85%-0.67%1.27%19.82%
2016-2.69%-2.56%8.63%-0.19%0.10%4.85%2.59%2.71%-0.44%0.71%0.88%-2.94%11.59%