工银金融地产混合A (000251.jj)工银瑞信基金管理有限公司 | 成立日期 | 2013-08-26 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值2.2390元基金经理鄢耀管理费用率1.20%管托费用率0.20%持仓换手率128.91% (2023-12-31) 成立以来分红再投入年化收益率12.58% |
| 相关基金: | 主从基金工银金融地产混合C | ||||
| 备注 (1): | 双击编辑备注 |
工银金融地产混合A(000251) - 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 | 3.44% | 4.04% | -2.41% | 4.17% | 4.60% | -4.26% | 1.77% | -- | -- | -- | -- | -- | 11.50% |
| 2023 | 3.41% | -4.77% | -4.30% | 4.14% | -6.36% | -0.36% | 10.63% | -5.23% | -1.03% | -5.32% | -6.07% | -2.43% | -17.54% |
| 2022 | -0.41% | -2.35% | -0.66% | 0.00% | -5.66% | 9.14% | -7.12% | 0.78% | -1.82% | -14.60% | 19.12% | -1.30% | -8.22% |
| 2021 | 1.81% | 1.60% | -3.51% | 1.29% | 4.49% | -5.22% | -11.59% | 5.55% | 4.65% | -0.23% | -0.93% | 3.75% | 0.26% |
| 2020 | -5.19% | -3.51% | -6.05% | 5.83% | -3.28% | 5.30% | 9.38% | 6.74% | -4.39% | 3.09% | 8.35% | -1.01% | 14.35% |
| 2019 | 9.09% | 12.15% | 5.72% | 1.03% | -4.99% | 6.16% | 0.41% | -3.27% | 2.34% | 2.14% | -2.28% | 8.03% | 41.26% |
| 2018 | 10.28% | -7.69% | -4.39% | -2.53% | -3.41% | -5.01% | 4.47% | -1.13% | 4.78% | -2.61% | -1.16% | -5.75% | -14.52% |
| 2017 | 2.96% | 2.15% | -1.05% | -0.10% | 3.69% | 4.90% | 5.04% | 2.66% | 0.34% | 2.71% | 1.24% | -0.65% | 26.38% |
| 2016 | -21.67% | -2.96% | 13.82% | -1.30% | 1.44% | 0.11% | 1.80% | 5.15% | -2.19% | 3.96% | 3.17% | -5.30% | -7.78% |
| 2015 | 2.64% | 4.30% | 11.85% | 15.53% | -0.30% | -9.10% | -10.77% | -10.08% | -3.03% | 13.47% | 3.90% | 5.81% | 21.69% |
| 2014 | 2.85% | 1.70% | 0.44% | 0.61% | 1.92% | 2.05% | 9.97% | 0.23% | 6.08% | 5.30% | 21.22% | 23.40% | 102.49% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | 1.60% | 1.18% | 4.37% | 1.02% | -- |
