工银生态环境股票A (001245.jj)工银瑞信基金管理有限公司持有人户数12.66万 | 成立日期 | 2015-06-02 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值1.8210元基金经理何肖颉管理费用率1.20%管托费用率0.20%持仓换手率85.54% (2024-06-30) 成立以来分红再投入年化收益率6.55% |
| 相关基金: | 主从基金工银生态环境股票C | ||||
| 备注 (2): | 双击编辑备注 |
工银生态环境股票A(001245) - 历史月度涨跌幅
最后更新于：2024-11-12
| 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 | -13.87% | 10.59% | 3.52% | 3.08% | 0.00% | -1.62% | -0.13% | -2.22% | 16.41% | -2.73% | 4.30% | -- | 15.33% |
| 2023 | 9.53% | -7.31% | -4.79% | -4.52% | -1.86% | 3.42% | -0.79% | -5.98% | -4.61% | -2.89% | -2.49% | -1.68% | -22.41% |
| 2022 | -11.95% | 5.43% | -12.38% | -14.56% | 13.60% | 17.71% | -0.77% | -7.89% | -9.83% | -2.38% | 0.24% | -3.14% | -27.40% |
| 2021 | 6.43% | -11.61% | -9.51% | 10.05% | 11.34% | 14.68% | 24.58% | 10.84% | -7.14% | 11.41% | 2.52% | -10.56% | 56.68% |
| 2020 | 5.22% | 2.84% | -10.23% | 11.40% | 3.91% | 18.69% | 19.20% | 0.86% | 0.93% | 8.14% | 3.41% | 22.87% | 122.51% |
| 2019 | 6.26% | 8.84% | 5.89% | 0.75% | -4.63% | 4.23% | 3.75% | 3.76% | 2.09% | 2.32% | 1.47% | 5.79% | 48.07% |
| 2018 | 3.58% | -6.42% | -6.07% | -3.79% | 0.58% | -6.24% | -1.39% | -5.97% | 2.84% | -9.90% | 0.36% | -2.51% | -30.56% |
| 2017 | -2.69% | 3.69% | -2.11% | -1.70% | -6.71% | 1.61% | -0.85% | 2.09% | 3.13% | 0.23% | -9.91% | 1.16% | -12.23% |
| 2016 | -27.21% | -2.64% | 17.77% | -1.50% | -3.74% | 4.50% | -0.58% | 6.20% | -1.98% | 1.91% | 2.54% | -4.19% | -14.33% |
| 2015 | -- | -- | -- | -- | -- | -- | -1.37% | -7.25% | -1.15% | 10.12% | 5.28% | 4.31% | -- |
