招商丰盈积极配置混合A (009362.jj ) 招商基金管理有限公司申 | 基金类型混合型成立日期2020-07-29总资产规模 (2025-09-30) 基金净值0.7072元 (2025-12-26) 基金经理郭锐文仲阳管理费用率1.20%管托费用率0.20% (2025-07-28) 持仓换手率382.30% (2025-06-30) 成立以来分红再投入年化收益率-6.20% (8476 / 8952) |
| 相关基金: | 主从基金: 招商丰盈积极配置混合C |
| 备注 (0): | 双击编辑备注 |
招商丰盈积极配置混合A(009362) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.32% | 2.14% | 1.00% | -0.99% | 0.84% | 4.19% | 3.68% | 16.23% | 3.88% | -4.18% | -3.87% | 0.28% | 19.97% |
| 2024 | -13.68% | 7.39% | 0.16% | -2.19% | -1.49% | -5.67% | -1.64% | -4.21% | 24.00% | -4.39% | 0.91% | 0.82% | -4.10% |
| 2023 | 4.88% | -2.10% | -2.51% | -3.20% | -6.88% | 0.23% | 3.46% | -5.36% | -1.10% | -0.78% | -3.28% | -3.46% | -18.86% |
| 2022 | -8.42% | -1.35% | -8.82% | -6.05% | 5.33% | 8.41% | -3.44% | -4.00% | -6.90% | -6.24% | 13.24% | -3.27% | -21.67% |
| 2021 | 7.13% | -4.95% | -4.17% | 2.40% | 0.73% | -1.54% | -6.15% | 0.30% | -4.96% | -1.31% | -0.32% | 2.50% | -10.62% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | 1.94% | -2.46% | 1.38% | 2.13% | 5.17% | -- |