工银信息产业混合A (000263.jj)工银瑞信基金管理有限公司 | 成立日期 | 2013-11-11 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值2.6630元基金经理单文管理费用率1.20%管托费用率0.20%持仓换手率111.08% (2024-06-30) 成立以来分红再投入年化收益率11.07% |
| 相关基金: | 主从基金工银信息产业混合C | ||||
| 备注 (1): | 双击编辑备注 |
工银信息产业混合A(000263) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -13.76% | 10.21% | -0.94% | 1.52% | -1.29% | -0.99% | -2.45% | -2.88% | -- | -- | -- | -- | -11.50% |
| 2023 | 3.00% | -1.77% | -3.15% | -3.77% | -5.77% | 0.29% | -0.35% | -4.60% | -4.79% | -3.79% | 0.30% | -0.76% | -22.75% |
| 2022 | -11.16% | -1.71% | -10.66% | -6.21% | 7.22% | 8.05% | -0.35% | -3.04% | -4.70% | 0.49% | 3.68% | 0.85% | -17.98% |
| 2021 | 3.28% | -4.47% | -6.22% | 8.33% | 5.39% | 4.50% | -0.92% | -3.23% | -2.86% | 3.57% | 3.75% | -0.77% | 9.63% |
| 2020 | 5.86% | 6.69% | -10.23% | 10.10% | 3.51% | 17.14% | 18.81% | 7.69% | -1.12% | 10.32% | 3.23% | 13.11% | 120.57% |
| 2019 | 4.58% | 17.85% | 7.57% | -2.39% | -7.28% | 5.69% | 6.44% | 6.30% | 3.54% | 0.73% | 1.78% | 7.44% | 63.67% |
| 2018 | 0.94% | -1.46% | 1.88% | -4.69% | 1.04% | -4.80% | -1.15% | -4.45% | -1.98% | -8.40% | 2.89% | -0.91% | -19.68% |
| 2017 | -7.17% | 1.41% | 0.73% | -1.45% | -2.27% | -0.95% | -1.10% | -1.39% | 4.45% | 4.73% | -7.62% | 4.40% | -6.92% |
| 2016 | -33.62% | -5.96% | 17.73% | -3.74% | -1.86% | 4.91% | -4.10% | 8.81% | 5.20% | -1.15% | -3.28% | -7.76% | -29.49% |
| 2015 | 7.08% | 13.95% | 18.10% | 23.51% | 30.73% | -21.32% | -22.08% | -23.41% | 3.60% | 23.78% | 8.29% | 5.90% | 60.68% |
| 2014 | 9.44% | 6.18% | -7.87% | -5.29% | 8.63% | 9.03% | 4.30% | 2.54% | 13.78% | 2.72% | 10.26% | -0.72% | 64.31% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | -- |
