招商中证银行ah价格优选etf发起式联接a (016572.jj ) 银行ah (月度) 招商基金管理有限公司 | 基金类型指数型基金(etf,联接型)成立日期2022-12-28总资产规模 (2025-06-30) 基金净值1.4886元 (2025-08-13) 基金经理刘重杰管理费用率0.50%管托费用率0.10% (2024-12-31) 持仓换手率0.72% (2024-12-31) 成立以来分红再投入年化收益率17.28% (719 / 5026) |
| 相关基金: | 主从基金: 招商中证银行ah价格优选etf发起式联接c目标基金: 招商中证银行ah价格优选etf |
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招商中证银行ah价格优选etf发起式联接a(016572)月度涨跌幅 -凯发官网入口
| 年 | 基金名称 | 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 | 2.37% | 0.93% | 2.88% | -0.83% | 6.37% | 6.00% | -1.81% | 0.96% | -- | -- | -- | -- | 17.81% | |
| 1.47% | 1.97% | 2.91% | -1.18% | 6.56% | 5.86% | -2.91% | 1.02% | -- | -- | -- | -- | 16.42% | ||
| 2024 | 2.32% | 5.43% | -0.25% | 6.20% | 3.74% | 0.23% | -0.09% | -0.91% | 10.61% | -1.34% | -0.38% | 8.36% | 38.58% | |
| 3.06% | 6.02% | 0.11% | 7.04% | 4.06% | -1.26% | -3.89% | -1.91% | 12.31% | -0.89% | -0.16% | 9.53% | 38.05% | ||
| 2023 | 2.93% | -4.16% | -1.93% | 2.85% | -2.25% | 0.78% | 5.08% | -7.35% | 2.82% | -3.84% | -2.97% | 1.49% | -7.08% | |
| 3.43% | -4.48% | -1.86% | 3.30% | -2.40% | -0.64% | 1.95% | -7.46% | 3.80% | -4.49% | -4.16% | 1.28% | -11.81% | ||
| 2022 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 4.85% | 0.44% | -0.99% | -1.22% | -2.99% | 2.39% | -10.03% | -0.87% | -3.05% | -9.66% | 18.52% | 0.87% | -4.48% | ||
| 2021 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 6.36% | 2.71% | 3.28% | -2.73% | 4.39% | -6.51% | -12.70% | 2.77% | 0.61% | 2.49% | -4.74% | 1.66% | -4.03% | ||
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| -7.58% | -3.03% | -3.55% | 3.76% | -2.57% | -2.06% | -1.60% | 1.51% | -5.63% | 5.09% | 11.64% | -2.09% | -7.34% | ||
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 8.51% | 5.00% | -0.09% | 4.27% | -5.70% | 2.04% | -0.63% | -4.95% | 3.80% | 3.61% | -2.09% | 6.31% | 20.77% | ||
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 14.04% | -8.41% | -4.83% | 2.02% | -3.79% | -6.69% | 3.99% | -1.16% | 4.31% | -1.75% | 0.59% | -5.93% | -9.25% | ||
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02% | 0.02% |
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