工银养老产业股票A
(001171.jj ) 工银瑞信基金管理有限公司
基金类型股票型成立日期2015-04-28总资产规模16.67亿 (2025-06-30) 基金净值1.5380 (2025-07-24) 基金经理赵蓓李乾宁管理费用率1.20%管托费用率0.20% (2025-04-08) 持仓换手率117.14% (2024-12-31) 成立以来分红再投入年化收益率4.29% (2907 / 4959)
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工银养老产业股票A(001171) - 历史月度涨跌幅

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
2025-0.68%3.55%2.48%--3.06%-1.73%8.08%----------15.38%
2024-15.14%9.70%-1.41%3.30%-2.78%-7.07%-1.69%-1.56%13.90%-5.23%1.62%-3.48%-12.24%
20234.46%-0.52%-0.64%-2.34%0.36%-1.43%-3.63%-4.64%1.38%-0.58%2.94%-3.74%-8.44%
2022-13.37%1.81%1.40%-11.45%1.56%9.14%-8.21%-1.18%-7.62%6.25%4.49%-3.66%-21.34%
202111.09%-3.87%3.31%12.60%3.86%4.70%-5.59%-7.18%8.62%-4.59%1.53%-6.60%16.33%
20209.06%10.32%4.24%7.23%12.08%15.62%5.92%-1.52%-7.11%5.31%-8.61%16.22%88.85%
20195.47%18.29%6.96%-0.36%-4.47%3.04%1.11%6.93%2.27%5.22%-1.16%2.56%54.34%
20183.32%-1.36%9.02%0.69%6.51%-7.29%-4.74%-8.01%-1.85%-11.42%4.86%-9.99%-20.56%
2017-1.68%2.33%2.74%0.74%0.73%5.25%-3.32%1.15%3.82%5.18%-3.76%5.53%19.72%
2016-29.19%-3.75%15.22%-1.84%-2.66%3.86%0.77%3.23%-1.34%0.90%3.29%-5.35%-21.11%
2015--------7.58%-18.91%-14.51%-16.58%--16.19%3.31%10.68%--