招商瑞恒一年持有期混合A (009377.jj ) 招商基金管理有限公司申 | 基金经理余芽芳张韵基金类型混合型成立日期2020-05-22总资产规模 (2026-03-31) 基金净值1.2180元 (2026-04-24) 管理费用率0.80%管托费用率0.15% (2025-12-31) 持仓换手率108.39% (2025-12-31) 成立以来分红再投入年化收益率3.39% (5670 / 9107) |
| 相关基金: | 主从基金: 招商瑞恒一年持有期混合C |
| 备注 (0): | 双击编辑备注 |
招商瑞恒一年持有期混合A(009377) - 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 | 1.78% | 0.35% | -0.84% | 0.91% | -- | -- | -- | -- | -- | -- | -- | -- | 2.20% |
| 2025 | 0.009% | -0.70% | 0.19% | -0.09% | -0.08% | 0.38% | 0.51% | 1.25% | 0.74% | 0.41% | -0.20% | 0.95% | 3.41% |
| 2024 | -1.12% | 1.05% | 0.62% | 0.59% | 0.18% | -0.17% | 0.06% | -0.48% | 1.09% | -0.27% | 0.47% | 0.39% | 2.44% |
| 2023 | 0.73% | 0.16% | 0.52% | 0.49% | -0.40% | 0.07% | 0.38% | -0.09% | -0.28% | -0.52% | -0.19% | -0.09% | 0.77% |
| 2022 | -0.53% | -0.009% | -0.55% | -0.14% | 0.67% | 0.37% | 0.46% | 0.29% | -0.54% | -0.12% | -0.07% | -0.45% | -0.64% |
| 2021 | 0.27% | 0.98% | 0.56% | 0.45% | 0.72% | 0.35% | 0.72% | 1.05% | 0.02% | 0.02% | 0.50% | 0.73% | 6.54% |
| 2020 | -- | -- | -- | -- | 0.07% | 0.21% | 2.84% | 0.98% | -0.32% | 0.70% | 0.05% | 0.84% | 5.47% |