招商瑞德一年持有期混合A (010688.jj ) 招商基金管理有限公司申 | 基金经理欧阳倩蓉孙麓深基金类型混合型成立日期2021-01-26总资产规模 (2026-03-31) 基金净值1.1213元 (2026-05-08) 管理费用率1.00%管托费用率0.15% (2026-01-23) 持仓换手率203.97% (2025-12-31) 成立以来分红再投入年化收益率2.19% (6663 / 9135) |
| 相关基金: | 主从基金: 招商瑞德一年持有期混合C |
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招商瑞德一年持有期混合A(010688) - 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 | 1.06% | -0.19% | -1.68% | 0.04% | 0.02% | -- | -- | -- | -- | -- | -- | -- | -0.77% |
| 2025 | 0.22% | -0.21% | 1.11% | 0.95% | 0.45% | 0.50% | 0.30% | 0.54% | 0.36% | 0.18% | -0.12% | 0.43% | 4.79% |
| 2024 | -1.92% | 2.31% | 0.41% | 0.96% | 0.68% | -0.33% | 0.08% | -1.79% | 3.35% | 1.00% | 0.12% | 0.76% | 5.65% |
| 2023 | 1.79% | -0.13% | 0.57% | 0.12% | -1.10% | 0.63% | 1.23% | -1.97% | -1.46% | 0.14% | 0.27% | 0.08% | 0.10% |
| 2022 | -0.17% | -0.05% | -2.03% | -0.94% | 2.01% | 1.80% | -0.54% | -0.65% | -2.28% | -0.74% | 0.40% | -0.32% | -3.54% |
| 2021 | -0.09% | -0.12% | 0.15% | 0.58% | 0.56% | 0.28% | 0.39% | 0.20% | -0.12% | 1.55% | 1.70% | 0.49% | 5.70% |