工银总回报灵活配置混合A (001140.jj)工银瑞信基金管理有限公司 | 成立日期 | 2015-04-17 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.7500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325.08% (2023-12-31) 成立以来分红再投入年化收益率6.22% |
| 相关基金: | 主从基金工银总回报灵活配置混合C | ||||
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工银总回报灵活配置混合A(001140) - 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 | -4.78% | 4.60% | 1.94% | 0.95% | -0.44% | -1.56% | -0.91% | -- | -- | -- | -- | -- | -0.46% |
| 2023 | 5.16% | -1.70% | -0.56% | -0.26% | -0.98% | -0.73% | 0.21% | -2.97% | -1.72% | -2.30% | -0.50% | -1.18% | -7.47% |
| 2022 | -10.24% | -0.70% | -10.98% | -3.81% | 4.07% | 14.96% | -8.87% | 0.20% | -3.32% | -7.97% | 6.79% | 0.69% | -20.24% |
| 2021 | 5.83% | -5.11% | -3.16% | 9.17% | 7.24% | 0.75% | -9.71% | 2.11% | 0.99% | 0.89% | 1.41% | 3.39% | 12.94% |
| 2020 | 1.09% | 3.51% | -4.61% | 6.84% | 3.41% | 9.32% | 14.49% | 8.83% | -5.88% | 6.89% | 8.79% | 16.71% | 91.90% |
| 2019 | 4.12% | 9.07% | 4.37% | 2.76% | -2.88% | 3.07% | 1.49% | 0.98% | 0.87% | 1.15% | 0.00% | 4.37% | 33.05% |
| 2018 | 5.76% | -4.97% | -1.01% | -2.34% | -2.81% | -3.10% | -0.77% | -3.34% | 1.50% | -4.08% | 0.24% | -2.59% | -16.57% |
| 2017 | -2.32% | 2.37% | 0.00% | -2.32% | -3.02% | 5.00% | 2.65% | 1.75% | 1.42% | 0.20% | -2.99% | 1.75% | 4.21% |
| 2016 | -20.75% | 2.51% | 14.06% | -1.71% | 3.93% | 3.78% | 0.51% | 0.60% | -3.10% | 2.99% | 0.50% | -5.28% | -5.66% |
| 2015 | -- | -- | -- | -- | 6.15% | -8.32% | -5.50% | -6.26% | -0.58% | 6.94% | 5.30% | 3.49% | -- |
