工银国企改革股票
(001008.jj)工银瑞信基金管理有限公司
成立日期2015-01-27
总资产规模
6.68亿 (2024-06-30)
基金类型股票型当前净值1.8960基金经理何肖颉管理费用率1.20%管托费用率0.20%持仓换手率147.98% (2023-12-31) 成立以来分红再投入年化收益率6.97%
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工银国企改革股票(001008) - 历史月度涨跌幅

最后更新于:2024-07-26

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
2024-2.59%6.49%0.47%1.92%1.22%-2.61%-2.17%----------2.43%
20235.69%1.25%-2.39%-1.60%-5.06%1.41%4.41%-5.51%-1.51%-2.76%-1.52%-1.33%-9.13%
2022-10.43%2.47%-7.10%-9.24%7.12%8.05%-4.55%-2.68%-4.71%-3.03%6.31%-3.32%-20.99%
202110.25%-4.51%-7.34%4.03%2.84%2.01%2.46%3.36%-3.33%1.52%6.19%-4.27%12.48%
2020-1.43%1.54%-6.45%9.36%2.33%12.32%16.72%3.94%-3.68%5.50%7.74%16.82%82.63%
20196.71%8.35%5.04%2.63%-5.21%4.66%2.22%0.35%1.04%1.80%0.08%5.73%38.06%
20188.66%-7.64%-4.93%-2.96%2.39%-4.29%0.78%-4.73%3.65%-8.02%0.53%-3.81%-19.70%
20171.36%3.14%-0.11%3.04%-1.37%5.56%3.95%1.75%0.86%4.65%-0.36%3.10%28.49%
2016-23.71%-5.14%14.13%-3.01%-1.79%3.65%1.06%3.25%-0.79%2.83%2.97%-5.78%-15.77%
2015--0.80%7.63%14.55%12.70%-11.20%-17.51%-15.77%-3.24%13.98%3.46%5.98%--