招商丰凯混合A
(002581.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387.45万 (2025-09-30) 基金净值1.8480 (2025-12-31) 基金经理孙麓深管理费用率0.60%管托费用率0.15% (2025-08-22) 持仓换手率758.61% (2025-06-30) 成立以来分红再投入年化收益率6.79% (3371 / 8987)
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招商丰凯混合A(002581) - 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
20250.73%0.52%3.39%2.39%2.15%1.99%0.95%5.03%2.12%-0.87%-0.55%2.27%21.90%
2024-12.26%17.05%-0.51%1.69%1.74%-4.20%-0.37%-8.05%17.42%4.55%-0.07%0.13%13.98%
20232.99%0.43%-0.06%-1.05%-4.35%0.19%-0.06%-4.54%-3.06%-0.84%-1.06%-4.93%-15.45%
2022-1.85%0.73%-5.43%-3.90%4.12%4.91%-1.52%-1.30%-3.94%0.59%2.40%-0.51%-6.09%
20212.22%0.93%-0.74%6.31%3.32%-2.82%-5.91%3.82%-1.90%-1.51%1.47%1.39%6.15%
2020-0.48%0.88%-0.88%3.22%0.62%3.64%6.50%2.81%-1.91%2.92%2.23%4.37%26.34%
20190.63%3.96%2.86%-0.08%-2.36%2.76%0.84%1.92%0.33%-0.33%-0.65%2.71%13.13%
20184.88%-2.16%-1.02%-1.11%1.39%-2.22%0.61%-1.65%0.71%-1.93%0.45%-1.60%-3.83%
20170.10%0.10%8.54%0.19%0.46%2.02%0.36%0.99%-0.18%1.43%0.62%0.26%15.61%
2016----------------0.20%0.30%-0.20%-1.00%--