工银战略转型股票A (000991.jj)工银瑞信基金管理有限公司 | 成立日期 | 2015-02-16 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值3.0860元基金经理杜洋管理费用率1.20%管托费用率0.20%持仓换手率93.82% (2023-12-31) 成立以来分红再投入年化收益率12.67% |
| 相关基金: | 主从基金工银战略转型股票C | ||||
| 备注 (3): | 双击编辑备注 |
工银战略转型股票A(000991) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -3.24% | 6.11% | -1.14% | 1.50% | 5.15% | -7.07% | -2.62% | -- | -- | -- | -- | -- | -1.97% |
| 2023 | 3.41% | 0.41% | -4.08% | 2.47% | -6.58% | 1.80% | 6.13% | -6.01% | -1.61% | -6.80% | -2.77% | -3.55% | -16.74% |
| 2022 | -0.64% | -0.49% | -0.05% | 1.11% | -4.73% | 6.14% | -2.27% | -0.26% | -0.16% | -8.98% | 13.37% | -4.90% | -3.50% |
| 2021 | 1.76% | 4.09% | 1.81% | -0.81% | 3.25% | 2.12% | 0.52% | 4.85% | -1.15% | -2.02% | 1.30% | 9.29% | 27.46% |
| 2020 | 5.32% | 6.84% | -6.46% | 9.53% | 6.43% | 12.84% | 23.54% | 3.35% | 3.01% | 4.18% | 7.56% | 1.45% | 107.00% |
| 2019 | 4.98% | 17.98% | 5.61% | -1.51% | -3.46% | 2.25% | 1.47% | 4.18% | 5.56% | -2.78% | 0.60% | 10.99% | 54.05% |
| 2018 | 1.84% | -1.89% | 4.90% | -2.98% | -2.60% | -8.50% | 1.59% | -6.01% | -1.58% | -11.11% | 7.73% | -5.21% | -22.69% |
| 2017 | 0.71% | 2.31% | -1.67% | -3.30% | 0.72% | 5.03% | 4.59% | 2.06% | 4.21% | 4.04% | 2.11% | 3.14% | 26.34% |
| 2016 | -23.81% | -0.78% | 12.99% | 2.79% | -1.13% | 3.20% | 4.54% | 3.07% | -1.64% | 6.69% | 2.35% | -5.55% | -2.08% |
| 2015 | -- | -- | 3.10% | 12.31% | 19.84% | -19.80% | -17.15% | -12.57% | -1.98% | 16.18% | 3.48% | 5.99% | -- |
