招商境远灵活配置混合
(002249.jj ) 招商基金管理有限公司
基金类型混合型成立日期2015-12-15总资产规模1.07亿 (2025-12-31) 基金净值2.6137 (2026-02-06) 基金经理郭锐管理费用率1.20%管托费用率0.20% (2025-12-15) 持仓换手率215.59% (2025-06-30) 成立以来分红再投入年化收益率9.94% (2625 / 9084)
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招商境远灵活配置混合(002249) - 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
20269.01%-0.94%--------------------7.99%
2025-1.60%2.60%0.64%-5.10%-1.58%5.63%6.27%13.26%4.44%0.05%-1.24%4.86%30.54%
2024-9.97%6.27%4.06%2.88%0.92%-5.22%-2.30%-5.48%19.07%-2.00%1.57%-5.63%1.18%
20236.61%0.03%-2.39%-3.70%-5.89%-0.19%3.70%-4.79%-0.50%-1.29%-2.52%-2.25%-13.00%
2022-7.35%0.02%-8.12%-7.61%5.60%9.47%-3.54%-3.96%-5.85%-1.58%10.02%-4.01%-17.57%
20217.86%-3.83%-1.16%4.27%0.84%-0.58%0.04%-0.69%-5.54%-1.21%1.23%3.19%3.79%
20205.79%6.61%-3.37%8.92%4.95%13.03%15.46%5.96%-3.53%2.89%3.31%8.50%91.65%
20194.04%14.75%8.53%-3.19%-6.22%4.37%6.32%6.81%1.77%2.98%0.71%8.41%59.53%
20180.42%-4.23%2.31%-2.28%-0.32%-7.15%-0.57%-5.09%0.98%-8.49%4.50%-4.73%-22.73%
20170.30%0.10%0.20%0.10%--0.79%0.29%0.29%0.48%0.48%--0.010%3.08%
2016--0.20%0.30%-0.50%0.30%0.40%0.50%0.20%0.10%0.20%-0.20%-0.49%1.00%