招商安元灵活配置混合A (002456.jj ) 招商基金管理有限公司申 | 基金类型混合型成立日期2016-03-01总资产规模 (2025-09-30) 基金净值1.6048元 (2026-01-21) 基金经理张韵管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率131.79% (2025-06-30) 成立以来分红再投入年化收益率6.04% (4370 / 8990) |
| 相关基金: | 主从基金: 招商安元灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
招商安元灵活配置混合A(002456) - 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 | 7.01% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.01% |
| 2025 | -0.04% | -0.91% | -0.18% | -0.30% | -0.09% | 1.15% | 1.22% | 6.22% | 2.48% | 1.11% | -1.04% | 5.82% | 16.22% |
| 2024 | -2.41% | 1.56% | 0.79% | 0.80% | 0.02% | -1.05% | -1.07% | -0.85% | 2.93% | -0.86% | 0.89% | 0.18% | 0.82% |
| 2023 | 0.66% | -0.007% | 0.10% | 0.25% | -1.93% | 0.29% | 0.54% | -1.42% | -0.28% | -1.11% | -0.47% | -0.81% | -4.14% |
| 2022 | -1.74% | -0.70% | -1.84% | 0.44% | -0.22% | 0.85% | -0.38% | 0.37% | 0.13% | -0.39% | 0.56% | -0.47% | -3.37% |
| 2021 | 1.71% | -0.93% | 0.02% | 1.70% | 0.95% | 0.44% | 0.02% | 1.22% | -0.84% | 0.73% | 0.01% | -0.41% | 4.66% |
| 2020 | 2.85% | 3.00% | -5.84% | 4.19% | 1.32% | 4.00% | 7.43% | 1.09% | -1.15% | 1.38% | 0.71% | 2.80% | 23.41% |
| 2019 | 0.28% | 0.28% | 0.62% | -0.27% | -0.40% | 1.75% | 2.15% | 1.96% | 0.49% | 0.96% | 0.97% | 3.01% | 12.40% |
| 2018 | 1.52% | -0.66% | -0.09% | -- | 0.28% | -0.28% | 0.28% | -0.38% | 0.19% | -0.57% | 0.19% | 0.28% | 0.76% |
| 2017 | -0.10% | 0.40% | -0.10% | 0.10% | -0.39% | 1.38% | 0.39% | 0.10% | 0.58% | 0.68% | 0.19% | 0.57% | 3.85% |
| 2016 | -- | -- | -- | 0.10% | 0.20% | 0.20% | 0.30% | 0.40% | -- | 0.10% | -- | -0.20% | -- |