工银创新动力股票
(000893.jj)工银瑞信基金管理有限公司持有人户数32.04万
成立日期2014-12-11
总资产规模
57.79亿 (2024-09-30)
基金类型股票型当前净值1.1700基金经理杨鑫鑫管理费用率1.20%管托费用率0.20%持仓换手率43.59% (2024-06-30) 成立以来分红再投入年化收益率1.58%
备注 (5): 双击编辑备注
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工银创新动力股票(000893) - 历史月度涨跌幅

最后更新于:2024-12-20

数据选项
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
2024-2.99%5.85%0.68%3.37%0.56%-2.50%0.86%-4.90%17.54%-1.94%0.86%-0.26%16.53%
20235.32%3.13%1.57%6.85%-2.80%-0.74%3.65%-4.60%0.57%-2.73%-2.22%-0.69%6.81%
2022-1.45%0.63%-2.40%-3.63%1.77%4.47%-2.71%0.00%-5.04%-0.23%8.82%-2.29%-2.79%
2021-1.71%6.95%2.09%-0.45%2.05%-2.80%-3.11%7.01%2.77%-1.73%1.10%5.11%17.93%
2020-1.57%0.48%-3.66%3.30%-0.80%4.83%13.36%7.05%-4.05%1.98%7.37%-1.20%28.93%
20192.32%7.82%5.15%-1.63%-2.58%3.60%2.93%1.42%3.50%1.02%0.50%6.00%33.89%
20180.41%-4.67%0.14%-4.60%-1.51%-7.66%-1.00%-6.70%-1.62%-12.23%3.12%-4.23%-34.48%
2017-6.00%3.00%-0.38%-2.92%-4.06%0.00%-2.46%2.52%3.00%0.13%-4.89%0.83%-11.15%
2016-32.53%-6.87%17.47%-5.65%-1.22%4.94%-2.14%1.42%-1.29%-0.22%-1.86%-8.93%-36.94%
20153.55%10.80%16.76%18.64%28.21%-23.59%-22.89%-22.11%3.91%24.41%6.83%4.69%35.21%