工银成长收益混合A (000195.jj)工银瑞信基金管理有限公司 | 成立日期 | 2013-06-26 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.4640元基金经理张洋管理费用率0.60%管托费用率0.15%持仓换手率25.83% (2023-12-31) 成立以来分红再投入年化收益率6.41% |
| 相关基金: | 主从基金工银成长收益混合B | ||||
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工银成长收益混合A(000195) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.56% | 4.39% | 0.69% | 1.51% | 0.61% | -1.07% | -0.75% | -- | -- | -- | -- | -- | 3.76% |
| 2023 | 2.39% | -0.33% | -0.07% | 2.15% | -3.09% | 1.42% | 3.21% | -3.04% | -0.87% | -2.36% | -1.31% | -1.40% | -3.49% |
| 2022 | -1.00% | -0.20% | -1.68% | -0.48% | 0.48% | 2.95% | -1.73% | 0.75% | -1.48% | -3.48% | 4.17% | -0.75% | -2.66% |
| 2021 | 0.83% | 0.21% | -0.34% | 0.55% | 0.62% | -0.34% | -0.27% | 0.68% | 0.54% | 0.27% | 0.13% | 1.08% | 4.02% |
| 2020 | -0.76% | 1.19% | -1.68% | 2.81% | 0.08% | 3.39% | 9.69% | 1.75% | -0.36% | 0.94% | 1.36% | 1.62% | 21.45% |
| 2019 | 0.95% | 0.75% | 0.74% | 0.65% | 0.00% | 0.46% | 3.47% | -0.44% | 0.71% | 0.70% | 0.96% | 3.03% | 12.59% |
| 2018 | 1.68% | -0.58% | 0.29% | 0.49% | 0.19% | 0.10% | 1.35% | 0.29% | 0.29% | -0.19% | 0.38% | -0.09% | 4.24% |
| 2017 | 0.20% | 0.00% | 0.00% | -0.20% | -0.30% | 1.52% | 0.40% | 0.00% | 0.20% | 0.49% | -0.30% | 0.00% | 2.01% |
| 2016 | -0.74% | 0.45% | 0.97% | -0.07% | -0.07% | 0.15% | 0.14% | 0.20% | 0.00% | 0.40% | -0.30% | -1.10% | 0.00% |
| 2015 | 3.04% | 1.56% | 2.91% | 3.14% | 5.78% | -3.38% | -1.26% | -1.28% | 0.69% | 1.74% | 0.15% | 0.52% | 14.10% |
| 2014 | 0.40% | 0.90% | 0.10% | 0.99% | 0.88% | 1.06% | 0.10% | 0.67% | 1.05% | 2.92% | 5.58% | 2.51% | 18.40% |
| 2013 | -- | -- | -- | -- | -- | -- | 0.20% | -0.20% | 0.30% | 0.40% | -1.09% | 0.30% | -- |
