招商安德灵活配置混合A (002389.jj ) 招商基金管理有限公司申 | 基金类型混合型成立日期2016-02-18总资产规模 (2025-09-30) 基金净值1.7260元 (2025-12-15) 基金经理程泉璋管理费用率1.20%管托费用率0.20% (2025-07-04) 持仓换手率272.49% (2025-06-30) 成立以来分红再投入年化收益率6.73% (3119 / 8947) |
| 相关基金: | 主从基金: 招商安德灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
招商安德灵活配置混合A(002389) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -5.02% | -2.02% | 2.25% | -4.11% | 5.17% | 6.08% | 1.74% | 10.80% | 3.48% | 0.23% | 1.40% | -0.56% | 20.00% |
| 2024 | -6.43% | 9.99% | 0.69% | 3.02% | 1.44% | -2.70% | 4.20% | -7.14% | 14.26% | -1.11% | -3.35% | 0.03% | 11.36% |
| 2023 | 4.64% | 0.27% | -2.04% | -0.48% | -2.50% | 3.43% | 1.32% | -4.23% | 1.24% | -2.44% | -1.48% | -1.82% | -4.36% |
| 2022 | -1.98% | -0.06% | -5.44% | -4.73% | 5.50% | 5.31% | 1.13% | -0.34% | -1.01% | -1.26% | 0.75% | -1.90% | -4.53% |
| 2021 | 1.08% | 0.75% | 0.67% | -0.44% | 1.32% | 1.19% | 1.10% | 1.41% | 0.25% | 1.50% | 3.46% | 1.77% | 14.95% |
| 2020 | 0.47% | -0.87% | 1.08% | 1.08% | -0.38% | 2.60% | 6.32% | 1.61% | -0.22% | 1.52% | 1.59% | 0.56% | 16.27% |
| 2019 | 0.37% | -0.33% | 0.10% | -0.79% | -0.75% | 0.32% | 0.89% | -0.76% | 2.09% | -0.03% | 0.61% | 6.15% | 7.96% |
| 2018 | 0.67% | 0.48% | 0.66% | 0.28% | 0.19% | 0.28% | 0.65% | -- | -- | -0.19% | 0.09% | 0.09% | 3.26% |
| 2017 | 0.20% | 0.10% | 0.30% | -0.10% | -0.10% | 0.89% | 0.59% | 0.49% | 0.48% | 0.29% | -0.10% | 0.19% | 3.27% |
| 2016 | -- | -- | 0.10% | 0.10% | 0.20% | 0.30% | 0.50% | 0.20% | 0.20% | 0.10% | -0.39% | -0.30% | -- |