工银新金融股票A (001054.jj)工银瑞信基金管理有限公司持有人户数6.56万 | 成立日期 | 2015-03-19 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值2.5810元基金经理鄢耀管理费用率1.20%管托费用率0.20%持仓换手率27.30% (2024-06-30) 成立以来分红再投入年化收益率10.21% |
| 相关基金: | 主从基金工银新金融股票C | ||||
| 备注 (1): | 双击编辑备注 |
工银新金融股票A(001054) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -2.24% | 6.05% | 0.64% | 3.84% | 2.90% | -5.09% | 1.67% | -2.44% | 18.04% | -1.00% | 1.05% | -0.69% | 23.08% |
| 2023 | 3.43% | -4.08% | -4.10% | -0.20% | -4.25% | 1.48% | 2.59% | -4.22% | -3.38% | -4.90% | -2.91% | -3.23% | -21.72% |
| 2022 | -9.93% | 0.78% | -8.72% | -6.21% | 2.48% | 12.91% | -4.94% | -3.69% | -3.19% | -8.54% | 6.57% | 0.75% | -21.74% |
| 2021 | 4.83% | -0.93% | -3.60% | 9.72% | 6.00% | 4.24% | -0.65% | 5.00% | -2.57% | 4.73% | 0.64% | -1.47% | 28.11% |
| 2020 | 3.28% | 6.43% | -6.81% | 9.61% | 2.31% | 14.02% | 16.43% | 5.81% | -5.44% | 7.70% | 8.36% | 14.53% | 103.97% |
| 2019 | 6.48% | 14.60% | 5.02% | 2.39% | -4.67% | 5.84% | 3.38% | 1.64% | 1.95% | 1.33% | 0.98% | 6.33% | 54.30% |
| 2018 | 7.89% | -4.35% | 1.09% | -3.78% | -3.37% | -6.49% | 0.41% | -3.71% | 1.07% | -6.46% | 1.36% | -5.14% | -20.28% |
| 2017 | -2.52% | 1.83% | 0.00% | -0.53% | -1.81% | 6.07% | 2.97% | 3.18% | 2.02% | 1.89% | -2.41% | 1.04% | 11.99% |
| 2016 | -23.66% | 1.69% | 14.92% | -2.00% | 4.42% | 6.72% | -1.52% | 2.58% | -2.52% | 4.75% | 0.10% | -6.40% | -5.84% |
| 2015 | -- | -- | -- | 6.59% | 8.81% | -16.19% | -11.92% | -13.54% | -0.67% | 20.52% | 6.88% | 6.54% | -- |
