招商成长精选一年定期开放混合A (009695.jj ) 招商基金管理有限公司申 | 基金类型混合型成立日期2020-06-19总资产规模 (2025-09-30) 基金净值1.0773元 (2025-12-19) 基金经理郭锐管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率164.61% (2025-06-30) 成立以来分红再投入年化收益率1.36% (6267 / 8933) |
| 相关基金: | 主从基金: 招商成长精选一年定期开放混合C |
| 备注 (0): | 双击编辑备注 |
招商成长精选一年定期开放混合A(009695) - 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 | -0.78% | 5.11% | 1.83% | -3.54% | 0.65% | 7.08% | 7.61% | 11.93% | 4.82% | -1.80% | -0.11% | 2.11% | 39.60% |
| 2024 | -11.53% | 7.31% | 3.62% | 3.39% | 1.86% | -5.88% | -2.22% | -5.44% | 20.76% | -1.68% | -0.54% | -5.28% | 0.85% |
| 2023 | 5.25% | -1.92% | -3.44% | -4.63% | -6.47% | 0.76% | 3.93% | -5.33% | -1.81% | -1.55% | -3.45% | -1.71% | -19.14% |
| 2022 | -8.31% | -0.90% | -7.92% | -6.60% | 5.10% | 8.72% | -3.84% | -5.00% | -7.74% | -6.32% | 15.32% | -3.23% | -21.32% |
| 2021 | 6.51% | -3.66% | -1.50% | 5.45% | 1.09% | 2.06% | -4.32% | -1.30% | -4.05% | -1.27% | 0.44% | 2.37% | 1.17% |
| 2020 | -- | -- | -- | -- | -- | -- | 6.75% | 1.03% | -3.99% | 4.02% | 3.18% | 7.56% | -- |