工银美丽城镇股票A (001043.jj)工银瑞信基金管理有限公司 | 成立日期 | 2015-03-26 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.4500元基金经理胡志利管理费用率1.20%管托费用率0.20%持仓换手率389.67% (2023-12-31) 成立以来分红再投入年化收益率6.21% |
| 相关基金: | 主从基金工银美丽城镇股票C | ||||
| 备注 (0): | 双击编辑备注 |
工银美丽城镇股票A(001043) - 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 | -8.17% | 4.52% | -0.07% | 2.57% | 0.92% | -4.57% | -0.75% | -- | -- | -- | -- | -- | -5.97% |
| 2023 | 5.20% | -3.71% | -4.00% | -2.67% | -5.76% | -0.50% | 4.68% | -3.34% | -2.67% | -4.29% | -3.23% | -4.76% | -22.90% |
| 2022 | -6.62% | -0.97% | -0.49% | -3.67% | -1.45% | 9.94% | -5.59% | -1.11% | -4.98% | -5.69% | 4.82% | 0.15% | -15.66% |
| 2021 | 6.71% | -3.31% | -1.71% | 8.16% | 4.91% | 1.89% | -5.18% | -4.19% | 5.06% | -0.83% | 3.66% | 0.24% | 15.31% |
| 2020 | 1.03% | 5.52% | -6.19% | 8.06% | 2.78% | 14.19% | 16.82% | 3.51% | -1.82% | 6.04% | 2.75% | 11.17% | 82.40% |
| 2019 | 7.85% | 13.93% | 8.58% | 0.59% | -3.84% | 5.39% | 2.39% | 2.01% | 1.50% | 1.48% | -1.99% | 6.65% | 52.91% |
| 2018 | 5.31% | -5.38% | 1.90% | -3.45% | -1.28% | -4.55% | -0.29% | -5.08% | 1.34% | -6.09% | 3.78% | -7.08% | -19.78% |
| 2017 | 0.34% | 2.70% | 0.77% | 0.11% | 0.43% | 6.59% | 3.24% | 2.55% | 3.54% | 2.68% | -2.88% | 3.06% | 25.37% |
| 2016 | -23.59% | -3.17% | 12.67% | -1.57% | 0.12% | 6.75% | 2.07% | 2.70% | -2.52% | 2.36% | 1.87% | -4.31% | -10.58% |
| 2015 | -- | -- | -- | 5.90% | 18.89% | -17.95% | -16.46% | -13.21% | 0.00% | 18.29% | 6.09% | 5.53% | -- |
