工银战略转型股票A
(000991.jj)工银瑞信基金管理有限公司持有人户数21.89万
成立日期2015-02-16
总资产规模
28.24亿 (2024-09-30)
基金类型股票型当前净值3.4970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48.31% (2024-06-30) 成立以来分红再投入年化收益率13.56%
备注 (3): 双击编辑备注
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工银战略转型股票A(000991) - 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
2024-3.24%6.11%-1.14%1.50%5.15%-7.07%-0.57%-3.81%20.62%-1.04%0.33%-3.66%11.09%
20233.41%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%
20211.76%4.09%1.81%-0.81%3.25%2.12%0.52%4.85%-1.15%-2.02%1.30%9.29%27.46%
20205.32%6.84%-6.46%9.53%6.43%12.84%23.54%3.35%3.01%4.18%7.56%1.45%107.00%
20194.98%17.98%5.61%-1.51%-3.46%2.25%1.47%4.18%5.56%-2.78%0.60%10.99%54.05%
20181.84%-1.89%4.90%-2.98%-2.60%-8.50%1.59%-6.01%-1.58%-11.11%7.73%-5.21%-22.69%
20170.71%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%--