招商兴福混合A
(003861.jj ) 招商基金管理有限公司
基金经理张韵蔡振基金类型混合型成立日期2016-12-06总资产规模1,764.22万 (2026-03-31) 基金净值1.6926 (2026-05-15) 管理费用率0.60%管托费用率0.20% (2025-12-05) 持仓换手率129.62% (2025-06-30) 成立以来分红再投入年化收益率5.73% (4659 / 9147)
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招商兴福混合A(003861) - 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
20268.55%0.58%-6.56%4.78%-0.19%--------------6.68%
20250.12%-0.87%-0.26%-0.40%-0.07%1.16%1.11%5.76%2.14%1.16%-1.00%5.92%15.46%
2024-2.86%1.57%1.15%1.23%0.30%-0.57%-1.25%-0.93%4.00%-1.08%0.71%0.37%2.48%
20230.57%-0.04%0.27%0.52%-1.51%0.33%0.60%-1.15%-0.24%-1.02%-0.50%-1.07%-3.23%
2022-1.08%-0.52%-1.38%0.37%0.17%1.75%-0.35%0.41%0.10%-0.70%0.79%-0.26%-0.75%
20211.32%-0.55%-0.01%1.27%0.88%0.28%0.23%1.33%-0.62%0.84%---0.18%4.88%
20201.87%2.87%-2.90%2.88%0.32%3.09%7.85%1.22%-1.20%1.80%0.66%2.32%22.43%
2019-4.96%10.50%0.50%-0.38%0.22%1.16%1.77%1.04%0.32%0.44%1.00%1.53%13.24%
20187.46%-4.71%-4.28%0.07%0.12%-4.85%-0.24%-1.93%-0.16%-2.94%0.16%0.38%-10.94%
20170.61%0.27%0.17%-0.15%0.42%1.36%0.60%0.62%0.55%1.13%0.32%1.42%7.54%
2016----------------------0.25%0.25%