工银新材料新能源股票
(001158.jj)工银瑞信基金管理有限公司
成立日期2015-04-28
总资产规模
13.35亿 (2024-06-30)
基金类型股票型当前净值1.2060基金经理张剑峰管理费用率1.20%管托费用率0.20%持仓换手率20.11% (2023-12-31) 成立以来分红再投入年化收益率2.05%
备注 (0): 双击编辑备注
发表讨论

工银新材料新能源股票(001158) - 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
2024-8.48%8.91%4.63%0.16%0.00%-2.29%-2.66%-----------0.66%
20238.52%-2.77%-2.71%-2.09%-4.13%2.75%1.88%-5.82%-3.32%-3.20%-3.38%1.17%-13.10%
2022-12.21%2.97%-8.53%-8.93%8.36%12.24%-4.09%-4.76%-6.75%-2.51%3.85%-3.99%-24.16%
202111.11%-2.40%-9.38%6.02%5.33%5.65%12.07%7.05%-6.17%4.70%-0.42%-2.33%32.90%
20200.13%7.28%-10.48%7.71%0.13%12.01%19.61%2.48%-3.91%6.49%8.45%16.18%83.58%
20193.59%12.23%6.67%2.29%-4.02%2.02%2.28%0.00%0.60%1.92%1.89%7.55%42.72%
2018-1.49%-4.81%-3.90%-1.50%0.00%-3.66%2.54%-4.95%0.81%-11.29%-1.45%-2.40%-28.32%
20170.29%2.89%0.28%-2.38%-5.88%7.62%7.37%3.69%4.71%0.85%-10.60%-0.54%6.96%
2016-27.42%-7.13%16.67%-0.84%-0.42%14.47%-4.46%-0.13%-4.16%0.54%-1.89%-5.22%-24.01%
2015--------26.90%-24.61%-15.76%-20.66%5.39%19.01%8.48%2.83%--