工银农业产业股票 (001195.jj)工银瑞信基金管理有限公司 | 成立日期 | 2015-05-26 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值0.8360元基金经理杨柯管理费用率1.20%管托费用率0.20%持仓换手率117.08% (2024-06-30) 成立以来分红再投入年化收益率-1.92% |
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工银农业产业股票(001195) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -10.95% | 5.87% | 2.09% | 0.82% | 2.24% | -8.75% | -2.07% | -7.01% | -- | -- | -- | -- | -17.55% |
| 2023 | 3.61% | 2.33% | -3.50% | -4.17% | -5.95% | 2.61% | 4.11% | -7.90% | -0.51% | 2.36% | 1.71% | 0.00% | -6.02% |
| 2022 | -8.59% | -0.85% | -11.12% | -0.44% | 4.16% | 5.61% | -5.39% | -1.36% | -5.26% | -8.46% | 7.06% | 0.19% | -23.42% |
| 2021 | 2.93% | 1.24% | -3.60% | 5.15% | 2.98% | 1.45% | -8.02% | -1.11% | -0.45% | 0.75% | 4.40% | 0.57% | 5.70% |
| 2020 | -1.70% | 9.84% | 0.48% | 4.82% | 3.10% | 13.82% | 20.37% | 3.09% | -5.52% | 5.01% | -1.19% | 7.33% | 74.25% |
| 2019 | 6.11% | 15.43% | 9.50% | 8.53% | -3.25% | -6.30% | 9.72% | 0.27% | -2.72% | 11.03% | -6.42% | 2.82% | 50.89% |
| 2018 | 1.09% | -5.41% | -3.27% | -1.86% | 13.94% | -5.44% | -0.64% | -10.77% | 5.05% | -14.41% | 4.01% | -2.31% | -20.78% |
| 2017 | -1.78% | 3.99% | 0.17% | -0.87% | -2.81% | 4.51% | -0.69% | 5.57% | 1.32% | 5.20% | -6.65% | 5.96% | 13.88% |
| 2016 | -23.62% | 1.33% | 12.73% | -5.98% | 3.53% | 4.44% | 2.29% | -2.24% | -7.35% | 1.76% | -1.21% | -1.40% | -18.55% |
| 2015 | -- | -- | -- | -- | -- | -14.74% | -14.00% | -18.33% | 0.17% | 9.36% | 5.81% | -0.29% | -- |
