工银成长收益混合B (000196.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1.3920元基金经理张洋管理费用率0.60%管托费用率0.15%成立以来分红再投入年化收益率5.75% |
| 相关基金: | 主从基金工银成长收益混合A | ||||
| 备注 (0): | 双击编辑备注 |
工银成长收益混合B(000196) - 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 | -1.63% | 4.38% | 0.65% | 1.44% | 0.57% | -1.13% | -0.78% | -- | -- | -- | -- | -- | 3.42% |
| 2023 | 2.35% | -0.42% | -0.07% | 2.10% | -3.15% | 1.34% | 3.14% | -3.05% | -0.91% | -2.40% | -1.37% | -1.46% | -4.06% |
| 2022 | -1.03% | -0.28% | -1.75% | -0.50% | 0.43% | 2.92% | -1.80% | 0.70% | -1.54% | -3.55% | 4.12% | -0.78% | -3.24% |
| 2021 | 0.78% | 0.21% | -0.42% | 0.57% | 0.49% | -0.35% | -0.35% | 0.64% | 0.49% | 0.21% | 0.07% | 1.05% | 3.42% |
| 2020 | -0.77% | 1.13% | -1.72% | 2.71% | 0.08% | 3.31% | 9.61% | 1.72% | -0.37% | 0.81% | 1.32% | 1.52% | 20.65% |
| 2019 | 0.87% | 0.76% | 0.66% | 0.56% | -0.09% | 0.47% | 3.36% | -0.45% | 0.63% | 0.72% | 0.89% | 2.92% | 11.84% |
| 2018 | 1.49% | -0.59% | 0.30% | 0.39% | 0.10% | 0.10% | 1.27% | 0.29% | 0.19% | -0.19% | 0.29% | -0.19% | 3.49% |
| 2017 | 0.10% | 0.00% | -0.10% | -0.10% | -0.40% | 1.42% | 0.40% | -0.10% | 0.10% | 0.50% | -0.40% | 0.00% | 1.41% |
| 2016 | -0.75% | 0.38% | 0.91% | -0.15% | -0.07% | 0.08% | 0.12% | 0.10% | 0.00% | 0.30% | -0.30% | -1.20% | -0.61% |
| 2015 | 2.90% | 1.57% | 2.85% | 3.09% | 5.69% | -3.42% | -1.28% | -1.37% | 0.62% | 1.69% | 0.08% | 0.45% | 13.30% |
| 2014 | 0.30% | 0.90% | 0.00% | 0.99% | 0.88% | 0.88% | 0.10% | 0.58% | 0.96% | 2.85% | 5.54% | 2.53% | 17.65% |
| 2013 | -- | -- | -- | -- | -- | -- | 0.20% | -0.20% | 0.20% | 0.40% | -1.19% | 0.30% | -- |
