招商瑞泽一年持有期混合A (010018.jj ) 招商基金管理有限公司申 | 基金经理李毅林澍基金类型混合型成立日期2020-08-27总资产规模 (2026-03-31) 基金净值1.2128元 (2026-05-19) 管理费用率1.00%管托费用率0.15% (2025-12-31) 持仓换手率15.74% (2025-12-31) 成立以来分红再投入年化收益率3.43% (5898 / 9174) |
| 相关基金: | 主从基金: 招商瑞泽一年持有期混合C |
| 备注 (0): | 双击编辑备注 |
招商瑞泽一年持有期混合A(010018) - 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 | 2.67% | 0.62% | -2.57% | 1.47% | -0.44% | -- | -- | -- | -- | -- | -- | -- | 1.68% |
| 2025 | 0.29% | -0.33% | 0.88% | -0.27% | 0.98% | 1.54% | 1.59% | 2.43% | 1.76% | -0.26% | 0.14% | 0.99% | 10.14% |
| 2024 | -1.58% | 2.31% | 0.52% | 1.22% | 0.31% | -0.25% | -0.65% | -0.85% | 2.50% | -0.48% | 0.16% | 0.70% | 3.89% |
| 2023 | 0.89% | 0.59% | 0.20% | 0.70% | -0.41% | 0.79% | -0.16% | -0.55% | -0.56% | -0.84% | 0.26% | -0.03% | 0.88% |
| 2022 | -0.98% | -0.64% | -0.85% | 0.31% | 0.70% | 0.42% | 0.38% | 0.12% | -0.69% | -0.19% | -0.14% | -0.11% | -1.68% |
| 2021 | 0.45% | -0.11% | 0.37% | 0.68% | 0.96% | -0.44% | -0.13% | 0.37% | -0.08% | 0.33% | 0.53% | 0.71% | 3.70% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | 0.03% | -0.23% | 0.50% | 0.09% | 0.96% | 1.35% |