招商安荣灵活配置混合A (002776.jj ) 招商基金管理有限公司申 | 基金类型混合型成立日期2016-07-15总资产规模 (2025-09-30) 基金净值2.0643元 (2025-12-31) 基金经理程泉璋管理费用率0.60%管托费用率0.10% (2025-06-30) 持仓换手率197.87% (2025-06-30) 成立以来分红再投入年化收益率8.40% (2730 / 8968) |
| 相关基金: | 主从基金: 招商安荣灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
招商安荣灵活配置混合A(002776) - 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 | -4.82% | -1.62% | 2.46% | -3.84% | 5.23% | 6.99% | 3.19% | 13.61% | 4.62% | 1.27% | 1.74% | 3.27% | 35.57% |
| 2024 | -7.26% | 10.49% | 0.35% | 2.93% | 1.18% | -2.65% | 4.26% | -6.55% | 13.57% | -1.59% | -3.07% | -0.06% | 9.97% |
| 2023 | 4.50% | 0.32% | -1.80% | -0.60% | -2.22% | 3.22% | 1.27% | -4.05% | 1.20% | -2.57% | -1.45% | -1.96% | -4.39% |
| 2022 | -2.03% | 0.08% | -4.86% | -2.98% | 5.42% | 5.50% | 1.51% | -0.34% | -0.87% | -1.14% | 1.01% | -1.82% | -1.02% |
| 2021 | 1.01% | 0.74% | 0.78% | -0.34% | 1.51% | 1.33% | 1.25% | 1.59% | 0.40% | 1.65% | 3.63% | 1.90% | 16.54% |
| 2020 | 0.19% | -1.20% | 0.72% | 0.74% | -0.50% | 3.33% | 7.16% | -0.16% | -0.80% | 0.27% | 2.52% | 0.82% | 13.59% |
| 2019 | 2.69% | 7.33% | 1.82% | -0.60% | -0.91% | 0.37% | 0.74% | -0.55% | 2.15% | -0.91% | 0.56% | 5.97% | 19.89% |
| 2018 | 0.59% | 0.39% | 0.58% | 0.29% | 0.19% | 0.10% | -1.67% | -3.73% | 0.23% | -3.34% | 1.74% | -1.76% | -6.35% |
| 2017 | 0.20% | 0.20% | 0.20% | 0.10% | 0.10% | 0.50% | 0.40% | 0.10% | 0.39% | 0.10% | 0.10% | 0.10% | 2.51% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | 0.10% | 0.20% | 0.10% | -0.40% | -0.20% | -- |