工银研究精选股票 (000803.jj)工银瑞信基金管理有限公司 | 成立日期 | 2014-10-23 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值2.7110元基金经理宋炳珅管理费用率1.20%管托费用率0.20%持仓换手率110.32% (2024-06-30) 成立以来分红再投入年化收益率10.65% |
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工银研究精选股票(000803) - 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 | -7.68% | 9.70% | 1.78% | -2.34% | 0.97% | -0.37% | 0.82% | -0.07% | -- | -- | -- | -- | 2.03% |
| 2023 | 0.88% | -1.51% | -0.95% | 1.85% | -4.70% | 0.88% | 4.82% | -5.28% | -3.67% | -1.83% | -3.81% | -0.75% | -13.62% |
| 2022 | -4.72% | -4.15% | -6.97% | -0.53% | -2.35% | 5.53% | -7.55% | 0.16% | -7.14% | -9.03% | 17.87% | 1.62% | -18.41% |
| 2021 | 2.04% | -1.35% | -6.41% | 9.49% | 4.58% | -2.04% | -3.99% | 9.00% | 1.59% | -1.65% | -0.06% | 9.02% | 20.41% |
| 2020 | 5.85% | 7.29% | -10.89% | 8.10% | 0.11% | 17.07% | 11.62% | 5.65% | -1.52% | 7.61% | 7.98% | 9.13% | 88.84% |
| 2019 | 4.30% | 15.85% | 7.11% | -5.56% | -5.58% | 4.94% | 3.24% | 2.54% | 3.86% | 1.61% | 3.31% | 10.75% | 54.81% |
| 2018 | 3.28% | -4.94% | -1.42% | -4.47% | -2.27% | -4.48% | 2.27% | -1.98% | -1.45% | -9.58% | 2.17% | -5.05% | -25.21% |
| 2017 | 0.47% | 3.83% | -2.11% | -0.31% | -3.47% | 5.27% | 3.79% | 4.82% | 0.35% | 0.63% | -1.93% | 0.85% | 12.40% |
| 2016 | -26.19% | -3.70% | 16.01% | -1.77% | -4.24% | 3.20% | 1.43% | 3.68% | -3.63% | 1.33% | 3.09% | -4.43% | -19.01% |
| 2015 | 6.73% | 5.48% | 14.95% | 18.28% | 18.29% | -17.76% | -16.48% | -15.95% | 3.81% | 18.94% | 4.05% | 3.76% | 39.33% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.78% | 6.41% | -- |
