招商安弘灵活配置混合A (002271.jj ) 招商基金管理有限公司申 | 基金经理张西林基金类型混合型成立日期2015-12-29总资产规模 (2025-12-31) 基金净值1.1725元 (2026-04-21) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率166.33% (2025-06-30) 成立以来分红再投入年化收益率1.56% (6809 / 9086) |
| 相关基金: | 主从基金: 招商安弘灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
招商安弘灵活配置混合A(002271) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.42% | 2.11% | -12.00% | 11.41% | -- | -- | -- | -- | -- | -- | -- | -- | 6.54% |
| 2025 | -1.31% | 4.52% | -0.06% | -2.07% | 0.41% | 1.76% | 1.78% | 8.91% | 2.53% | -1.01% | -3.59% | 4.09% | 16.46% |
| 2024 | -7.77% | -0.38% | -2.42% | -4.01% | -4.31% | -7.99% | -1.94% | -5.81% | 22.69% | -2.56% | 3.53% | -0.16% | -13.52% |
| 2023 | 8.59% | 1.34% | 1.31% | 1.45% | -5.94% | -4.64% | -0.73% | -7.79% | -2.08% | -2.73% | -1.56% | -5.40% | -17.64% |
| 2022 | -11.43% | -1.51% | -4.98% | -11.94% | -1.73% | 3.23% | 11.59% | -13.24% | -6.67% | -2.89% | 2.91% | 0.39% | -32.89% |
| 2021 | 3.61% | -5.85% | -5.51% | 3.90% | 5.23% | 4.46% | -0.42% | -2.93% | -4.81% | 2.45% | -0.94% | -3.58% | -5.23% |
| 2020 | 7.58% | 3.67% | -12.06% | 7.49% | 2.37% | 12.84% | 12.99% | -2.94% | -5.53% | 3.22% | 2.63% | 7.02% | 43.04% |
| 2019 | -0.56% | 6.46% | 4.91% | -0.97% | -3.03% | 6.33% | 1.06% | 6.13% | 0.08% | 2.18% | 0.57% | 7.45% | 34.40% |
| 2018 | 0.67% | 0.47% | 0.66% | 0.37% | 0.28% | 0.19% | 0.65% | -0.09% | 0.09% | -0.37% | 0.19% | 0.18% | 3.33% |
| 2017 | 0.10% | 0.29% | 0.29% | -0.10% | -0.20% | 0.78% | 0.58% | 0.48% | 0.58% | 0.38% | -0.10% | 0.19% | 3.35% |
| 2016 | 0.10% | 0.20% | 0.40% | -0.50% | 0.30% | 0.40% | 0.59% | 0.39% | 0.29% | 0.20% | -0.20% | -0.59% | 1.60% |