工银养老产业股票A (001171.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 | (2024-06-30) | 基金类型股票型当前净值1.2680元基金经理赵蓓管理费用率1.20%管托费用率0.20%持仓换手率124.46% (2023-12-31) 成立以来分红再投入年化收益率2.60% |
| 相关基金: | 主从基金工银养老产业股票C | ||||
| 备注 (2): | 双击编辑备注 |
工银养老产业股票A(001171) - 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 | -15.14% | 9.70% | -1.41% | 3.30% | -2.78% | -7.07% | -2.54% | -- | -- | -- | -- | -- | -16.52% |
| 2023 | 4.46% | -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% |
| 2021 | 11.09% | -3.87% | 3.31% | 12.60% | 3.86% | 4.70% | -5.59% | -7.18% | 8.62% | -4.59% | 1.53% | -6.60% | 16.33% |
| 2020 | 9.06% | 10.32% | 4.24% | 7.23% | 12.08% | 15.62% | 5.92% | -1.52% | -7.11% | 5.31% | -8.61% | 16.22% | 88.85% |
| 2019 | 5.47% | 18.29% | 6.96% | -0.36% | -4.47% | 3.04% | 1.11% | 6.93% | 2.27% | 5.22% | -1.16% | 2.56% | 54.34% |
| 2018 | 3.32% | -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% | 0.00% | 16.19% | 3.31% | 10.68% | -- |
