招商丰益混合A
(002514.jj ) 招商基金管理有限公司
基金类型混合型成立日期2016-08-24总资产规模30.07万 (2025-09-30) 基金净值1.2910 (2026-01-05) 基金经理姚飞军管理费用率0.60%管托费用率0.15% (2025-08-22) 持仓换手率29.33% (2025-06-30) 成立以来分红再投入年化收益率6.89% (3601 / 8994)
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招商丰益混合A(002514) - 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
20260.94%----------------------0.94%
2025-1.44%0.77%1.28%-1.01%-0.34%-0.09%1.71%9.30%3.89%-0.38%-0.61%1.70%15.32%
2024-5.87%4.10%0.16%0.90%-1.22%-3.13%-1.36%-0.60%6.58%-3.01%0.42%-1.33%-4.83%
20232.79%1.94%1.37%-0.68%-1.28%-0.23%-1.61%-1.95%-0.08%-2.15%2.36%-1.19%-0.88%
2022-3.96%0.63%-0.95%0.80%-0.95%2.63%-3.19%0.24%-0.72%-1.45%2.70%-0.08%-4.42%
20211.84%1.16%-0.79%5.05%4.07%-2.89%-5.32%3.37%-1.21%-1.45%1.40%0.54%5.40%
2020-0.92%0.93%-1.00%3.72%0.65%4.02%8.07%2.91%-2.03%3.41%2.08%4.92%29.72%
20190.27%4.77%2.49%-0.08%-2.60%2.76%0.76%1.58%0.98%1.45%0.84%3.19%17.48%
20183.02%-1.93%-0.94%-0.86%1.74%-2.22%-0.26%-1.67%0.71%-1.77%0.72%-0.98%-4.49%
20170.20%--9.75%0.64%0.64%1.63%0.27%0.18%-0.09%1.68%0.78%0.26%16.72%
2016----------------0.20%0.30%-0.20%-1.00%--