招商MSCI中国A股国际通ETF联接A (005761.jj ) 招商基金管理有限公司申 | 基金经理范刚强基金类型指数型基金(ETF,联接型)成立日期2018-04-13总资产规模 (2026-03-31) 基金净值1.7502元 (2026-05-21) 管理费用率0.50%管托费用率0.10% (2025-12-31) 持仓换手率8.77% (2025-12-31) 成立以来分红再投入年化收益率7.15% (3308 / 5896) |
| 相关基金: | 主从基金: 招商MSCI中国A股国际通ETF联接C目标基金: 招商MSCI中国A股国际通ETF(515160) |
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招商MSCI中国A股国际通ETF联接A(005761) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.34% | 1.05% | -6.17% | 8.16% | -0.14% | -- | -- | -- | -- | -- | -- | -- | 4.80% |
| 2025 | -2.49% | 1.91% | -0.06% | -2.65% | 1.72% | 2.97% | 4.46% | 10.05% | 2.67% | 0.30% | -2.41% | 2.89% | 20.36% |
| 2024 | -7.26% | 9.85% | 0.63% | 2.18% | -0.64% | -2.80% | -0.06% | -3.22% | 19.65% | -2.45% | 0.58% | 0.62% | 15.59% |
| 2023 | 6.46% | -1.53% | -1.13% | -1.07% | -4.82% | 1.27% | 4.53% | -5.64% | -1.49% | -2.93% | -1.25% | -1.70% | -9.49% |
| 2022 | -7.85% | 1.32% | -7.43% | -5.00% | 3.10% | 9.62% | -5.04% | -1.28% | -6.03% | -6.43% | 8.61% | -0.28% | -17.14% |
| 2021 | 2.74% | -0.79% | -4.34% | 2.94% | 4.66% | 0.34% | -5.48% | 1.30% | 1.34% | 1.11% | -0.38% | 1.45% | 4.52% |
| 2020 | -1.22% | -0.52% | -5.40% | 6.01% | -0.50% | 8.42% | 12.83% | 2.82% | -4.84% | 1.93% | 4.14% | 5.99% | 32.03% |
| 2019 | 6.19% | 12.07% | 4.76% | 1.03% | -6.38% | 5.49% | 0.96% | -0.29% | 0.16% | 1.78% | -1.51% | 6.80% | 34.29% |
| 2018 | -- | -- | -- | 0.09% | 1.23% | -4.15% | 1.42% | -4.52% | 3.59% | -8.16% | 0.38% | -3.83% | -13.62% |