工银新财富灵活配置混合 (000763.jj)工银瑞信基金管理有限公司 | 成立日期 | 2014-09-19 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值2.1740元持有人户数1.10万基金经理李昱管理费用率1.20%管托费用率0.20%持仓换手率69.64% (2024-06-30) 成立以来分红再投入年化收益率8.05% |
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工银新财富灵活配置混合(000763) - 历史月度涨跌幅
最后更新于：2024-09-30
| 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 | -8.25% | 6.75% | -2.47% | 0.93% | 2.29% | -6.02% | 0.74% | -1.80% | 24.51% | -- | -- | -- | 14.18% |
| 2023 | 2.95% | 0.58% | -3.96% | 1.36% | -3.84% | -3.17% | -0.72% | -5.82% | -3.41% | -3.62% | -3.32% | -3.94% | -24.11% |
| 2022 | -9.92% | -0.78% | -4.91% | -4.41% | 0.91% | 9.13% | -4.47% | -3.44% | -4.89% | -1.22% | 5.12% | -1.49% | -19.71% |
| 2021 | 4.06% | -2.76% | -3.41% | 3.38% | 2.42% | 1.49% | -1.20% | -1.00% | 3.67% | -0.74% | 2.75% | 3.41% | 12.33% |
| 2020 | 4.71% | 5.29% | -7.86% | 8.47% | 1.14% | 12.44% | 11.29% | 1.77% | -1.89% | 1.06% | 1.56% | 6.71% | 52.52% |
| 2019 | 2.35% | 5.49% | 2.31% | 0.00% | -0.45% | 3.43% | 3.56% | 3.20% | 1.46% | 0.81% | -0.06% | 4.41% | 29.73% |
| 2018 | 3.09% | -3.19% | -1.78% | -1.28% | 2.04% | -2.53% | 0.68% | -2.44% | 0.84% | -2.48% | 0.57% | -1.06% | -7.50% |
| 2017 | -0.34% | 0.68% | 0.14% | -0.74% | -1.23% | 1.38% | 0.14% | 0.88% | 0.61% | 0.74% | -2.20% | 3.40% | 3.40% |
| 2016 | -4.53% | 2.65% | 5.46% | 1.65% | -0.14% | 4.75% | 4.26% | -0.78% | -1.63% | 0.80% | -0.46% | -2.65% | 9.21% |
| 2015 | 6.23% | 1.40% | 1.79% | 2.32% | 2.58% | 0.61% | -0.15% | -0.76% | 0.38% | 1.37% | 1.20% | -0.07% | 18.07% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.70% | 6.42% | 4.20% | -- |
