工银高端制造股票 (000793.jj)工银瑞信基金管理有限公司 | 成立日期 | 2014-10-22 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.3050元基金经理修世宇管理费用率1.20%管托费用率0.20%持仓换手率25.95% (2024-06-30) 成立以来分红再投入年化收益率2.74% |
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工银高端制造股票(000793) - 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 | -15.36% | 12.24% | 0.30% | 3.03% | -1.58% | -0.29% | 0.15% | -4.67% | -- | -- | -- | -- | -8.03% |
| 2023 | 3.95% | -3.16% | 0.00% | -3.56% | -2.19% | 1.47% | -0.19% | -4.43% | -4.17% | -1.31% | 0.49% | -1.18% | -13.69% |
| 2022 | -13.87% | 6.21% | -13.10% | -15.83% | 8.13% | 15.67% | 4.96% | -10.39% | -6.44% | 5.13% | -0.48% | -1.67% | -24.24% |
| 2021 | 1.06% | -7.11% | -11.97% | 6.07% | 9.19% | 8.11% | 13.94% | 4.42% | -10.54% | 6.04% | -0.21% | -10.18% | 4.68% |
| 2020 | 9.82% | 6.13% | -12.22% | 8.52% | 6.56% | 17.82% | 18.61% | 4.14% | 0.64% | 8.98% | -0.82% | 22.16% | 128.81% |
| 2019 | 4.91% | 19.19% | 5.37% | 3.35% | -5.05% | -2.66% | 6.11% | -0.61% | 0.37% | 2.83% | -2.87% | 11.44% | 48.28% |
| 2018 | 0.29% | -6.65% | -3.15% | -6.51% | -0.45% | -6.32% | -1.08% | -7.43% | -3.03% | -15.33% | 3.37% | -5.27% | -41.81% |
| 2017 | -4.35% | 3.03% | 1.96% | 1.06% | -7.61% | 4.53% | -0.30% | 1.28% | 5.27% | 2.78% | -8.48% | 3.45% | 1.45% |
| 2016 | -34.83% | -6.34% | 17.04% | -3.69% | -2.17% | 6.67% | -3.17% | 4.51% | -2.45% | 5.93% | 4.46% | -5.99% | -26.28% |
| 2015 | 6.42% | 7.62% | 19.94% | 21.84% | 32.52% | -25.39% | -20.29% | -21.23% | 6.18% | 21.66% | 2.59% | 7.34% | 47.79% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.40% | -6.50% | -- |
