招商盛鑫优选3个月持有期混合（FOF）A (008158.jj ) 招商基金管理有限公司申 | 基金经理杨宇基金类型FOF成立日期2020-05-14总资产规模 (2026-03-31) 基金净值1.1006元 (2026-05-06) 管理费用率0.80%管托费用率0.20% (2025-06-30) 持仓换手率4.88% (2025-06-30) 成立以来分红再投入年化收益率1.62% (1170 / 1443) |
| 相关基金: | 主从基金: 招商盛鑫优选3个月持有期混合（FOF）C |
| 备注 (0): | 双击编辑备注 |
招商盛鑫优选3个月持有期混合（FOF）A(008158) - 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 | 5.61% | 0.30% | -7.35% | 6.21% | 2.92% | -- | -- | -- | -- | -- | -- | -- | 7.27% |
| 2025 | -0.30% | 1.54% | 0.63% | -3.15% | 1.50% | 3.32% | 5.54% | 10.67% | 2.59% | 0.17% | -2.33% | 2.54% | 24.36% |
| 2024 | -11.65% | 8.87% | 1.76% | 0.54% | 1.66% | -2.83% | -2.46% | -2.39% | 4.71% | 7.22% | -0.56% | 0.60% | 3.93% |
| 2023 | 5.00% | -1.19% | -0.06% | -2.42% | -3.73% | 1.28% | 0.07% | -5.39% | -1.97% | -2.76% | 0.26% | -2.19% | -12.70% |
| 2022 | -8.27% | 0.58% | -7.27% | -6.49% | 4.31% | 9.05% | -3.39% | -2.92% | -5.32% | -2.68% | 4.34% | -1.53% | -19.20% |
| 2021 | 4.46% | -2.75% | -3.12% | 3.30% | 1.95% | 0.83% | -1.98% | -0.06% | -2.36% | 0.49% | 1.80% | -0.24% | 2.00% |
| 2020 | -- | -- | -- | -- | -0.02% | -0.06% | 1.14% | 0.60% | -1.31% | 1.40% | 0.82% | 7.57% | 10.33% |