招商康泰混合
(002103.jj ) 招商基金管理有限公司
基金类型混合型成立日期2016-02-04总资产规模7,667.52万 (2025-12-31) 基金净值0.9970 (2026-01-30) 基金经理李华建管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率184.09% (2025-06-30) 成立以来分红再投入年化收益率2.38% (6386 / 9035)
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招商康泰混合(002103) - 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
20263.53%----------------------3.53%
20251.15%2.40%-2.96%1.53%-1.13%5.07%4.95%10.92%-1.35%-0.53%-1.06%2.77%23.15%
2024-4.63%2.16%0.66%-0.66%0.53%-1.31%-0.93%-1.74%6.01%0.90%1.40%-1.51%0.51%
20231.86%-0.73%-1.11%5.47%-1.30%1.67%-3.05%-2.66%-1.24%-0.88%0.13%-1.27%-3.35%
2022-13.39%0.81%-12.32%-7.66%1.24%10.51%1.11%-4.70%-2.30%1.76%-2.77%-4.39%-29.57%
20210.57%-0.37%0.75%0.28%1.58%-0.37%1.38%11.62%-6.83%6.63%0.49%-6.92%7.73%
20200.28%0.28%0.93%2.13%0.18%0.72%5.02%2.99%-0.90%0.69%-0.58%4.02%16.74%
20190.68%3.66%1.12%-0.20%-0.30%0.80%0.89%0.20%0.78%0.88%1.54%1.23%11.83%
20182.67%1.06%1.71%0.75%-0.46%--1.68%-2.30%-1.13%-2.00%0.19%-0.19%1.88%
2017-1.32%1.64%0.10%0.61%-1.91%2.45%0.30%1.49%0.59%-0.68%-1.08%0.40%2.53%
2016----0.70%0.89%-0.69%1.68%-3.22%1.81%-2.37%1.22%1.20%-2.37%--