招商科技动力3个月滚动持有股票A (009601.jj ) 招商基金管理有限公司申 | 基金经理张林基金类型股票型成立日期2020-09-14总资产规模 (2026-03-31) 基金净值2.0749元 (2026-05-08) 管理费用率1.20%管托费用率0.20% (2025-09-12) 持仓换手率494.91% (2025-06-30) 成立以来分红再投入年化收益率13.79% (2233 / 5860) |
| 相关基金: | 主从基金: 招商科技动力3个月滚动持有股票C |
| 备注 (0): | 双击编辑备注 |
招商科技动力3个月滚动持有股票A(009601) - 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 | 13.91% | -1.88% | -16.67% | 24.39% | 2.55% | -- | -- | -- | -- | -- | -- | -- | 18.80% |
| 2025 | 0.70% | 10.72% | -3.05% | -0.08% | -1.54% | 4.07% | 6.10% | 20.07% | 12.77% | -4.33% | -4.34% | 1.05% | 47.02% |
| 2024 | 6.07% | 2.96% | 1.62% | 1.27% | 0.59% | 2.78% | 0.64% | -5.34% | 18.57% | 5.98% | -0.63% | 5.15% | 45.34% |
| 2023 | -2.43% | 4.04% | 3.31% | 4.45% | -9.15% | -2.38% | 1.86% | -2.65% | 1.70% | -1.62% | 1.44% | 1.18% | -1.08% |
| 2022 | -5.86% | -4.29% | -2.84% | -0.11% | 0.66% | 7.42% | -10.05% | 0.01% | -1.45% | -4.39% | 5.71% | 4.25% | -11.66% |
| 2021 | 7.45% | -6.39% | -0.99% | -1.59% | 0.68% | -0.49% | 0.14% | 1.13% | -8.20% | 6.67% | -3.25% | -6.90% | -12.29% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -0.04% | 0.08% | 0.38% | 6.19% | 6.64% |