交银招享一年混合A
(011605.jj )
基金经理刘迪基金类型FOF成立日期2021-08-24总资产规模3.91亿 (2026-06-30) 基金净值1.0564 (2026-09-10) 管理费用率0.50%管托费用率0.15% (2026-06-30) 持仓换手率0.17% (2026-06-30) 成立以来分红再投入年化收益率1.09% (1122 / 1634)
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交银招享一年混合A(011605) - 历史月度涨跌幅

数据选项
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
20262.07%0.46%-1.86%1.27%-0.32%0.17%-1.92%0.48%-0.30%--------
20250.03%-0.03%0.42%0.30%0.28%0.73%0.50%1.52%0.34%0.89%-0.48%0.43%5.00%
2024-2.41%2.25%0.71%0.68%0.13%-0.35%-0.53%-0.84%0.80%0.24%0.43%1.23%2.29%
20231.65%0.08%0.05%-0.01%-0.66%0.60%0.20%-0.73%-0.33%-0.67%0.66%0.11%0.92%
2022-1.18%0.27%-1.43%-0.78%1.04%1.53%0.07%-0.29%-1.08%-0.06%-0.33%-1.08%-3.31%
2021---------------0.02%-0.58%0.47%0.97%-0.04%0.80%