招商MSCI中国A股国际通ETF联接C (005762.jj ) 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 (2026-06-30) 基金净值1.6564元 (2026-08-28) 管理费用率0.50%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率6.21% (3202 / 6230) |
| 相关基金: | 主从基金: 招商MSCI中国A股国际通ETF联接A目标基金: 招商MSCI中国A股国际通ETF |
| 备注 (0): | 双击编辑备注 |
招商MSCI中国A股国际通ETF联接C(005762) - 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 | 2.29% | 1.02% | -6.22% | 8.12% | 1.63% | 2.84% | -7.74% | 2.03% | -- | -- | -- | -- | 3.09% |
| 2025 | -2.53% | 1.86% | -0.10% | -2.69% | 1.68% | 2.92% | 4.40% | 10.01% | 2.62% | 0.26% | -2.44% | 2.84% | 19.76% |
| 2024 | -7.30% | 9.81% | 0.59% | 2.13% | -0.68% | -2.84% | -0.10% | -3.26% | 19.59% | -2.48% | 0.54% | 0.58% | 15.01% |
| 2023 | 6.42% | -1.57% | -1.17% | -1.10% | -4.86% | 1.24% | 4.49% | -5.69% | -1.53% | -2.97% | -1.28% | -1.74% | -9.94% |
| 2022 | -7.88% | 1.27% | -7.46% | -5.04% | 3.05% | 9.57% | -5.07% | -1.33% | -6.06% | -6.47% | 8.56% | -0.32% | -17.56% |
| 2021 | 2.70% | -0.82% | -4.39% | 2.90% | 4.62% | 0.30% | -5.52% | 1.25% | 1.30% | 1.07% | -0.42% | 1.41% | 4.00% |
| 2020 | -1.26% | -0.57% | -5.44% | 5.97% | -0.53% | 8.37% | 12.78% | 2.78% | -4.89% | 1.89% | 4.09% | 5.94% | 31.37% |
| 2019 | 6.15% | 12.02% | 4.73% | 0.98% | -6.42% | 5.44% | 0.93% | -0.33% | 0.11% | 1.75% | -1.55% | 6.77% | 33.62% |
| 2018 | -- | -- | -- | 0.07% | 1.19% | -4.20% | 1.38% | -4.56% | 3.55% | -8.20% | 0.34% | -3.86% | -13.93% |