招商丰拓灵活混合A
(004932.jj ) 招商基金管理有限公司
基金类型混合型成立日期2017-08-29总资产规模1.48亿 (2025-09-30) 基金净值2.0334 (2026-01-16) 基金经理孙麓深管理费用率0.60%管托费用率0.15% (2025-08-27) 持仓换手率125.47% (2025-06-30) 成立以来分红再投入年化收益率8.84% (3037 / 8983)
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招商丰拓灵活混合A(004932) - 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
20262.53%----------------------2.53%
2025-1.33%4.25%1.93%-3.40%3.12%2.95%0.98%6.41%2.15%-0.21%-0.49%2.30%19.87%
2024-13.10%13.97%0.09%2.28%-1.94%-5.21%-0.75%-6.40%20.10%-0.08%3.37%1.06%9.77%
20236.38%0.07%-1.76%-1.81%-6.97%4.37%4.74%-3.15%-1.39%-0.09%-1.83%-4.88%-6.95%
2022-1.89%1.03%-6.38%-8.48%8.03%9.05%-5.03%-3.76%-4.21%-1.78%9.33%-1.04%-6.92%
20212.07%1.26%0.94%1.05%0.96%1.38%0.28%0.62%-0.22%1.77%2.82%1.42%15.30%
20201.51%-0.74%-2.39%2.74%-1.43%4.86%10.81%0.63%-1.32%1.96%2.61%1.19%21.67%
20192.32%7.68%3.30%-0.30%-0.33%0.48%0.77%-0.63%2.39%-0.46%0.45%6.67%24.28%
2018-0.48%2.00%3.01%-0.69%0.44%-1.68%0.71%-1.63%0%-3.42%2.23%-0.98%-0.68%
2017----------------0.25%0.21%-0.33%0.36%--