工银丰盈回报灵活配置混合A (001320.jj)工银瑞信基金管理有限公司 | 成立日期 | 2015-05-22 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.4180元基金经理林念 、 秦聪管理费用率1.20%管托费用率0.20%持仓换手率193.06% (2024-06-30) 成立以来分红再投入年化收益率3.84% |
| 相关基金: | 主从基金工银丰盈回报灵活配置混合C | ||||
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工银丰盈回报灵活配置混合A(001320) - 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 | -10.41% | 7.81% | 3.29% | 0.59% | -2.28% | -9.41% | -4.77% | -1.46% | -- | -- | -- | -- | -16.64% |
| 2023 | 4.56% | 5.40% | -2.86% | -6.28% | -9.19% | 1.14% | 4.03% | -6.04% | -2.04% | -2.56% | -1.59% | -5.45% | -19.99% |
| 2022 | -12.20% | 0.18% | -12.87% | -0.68% | 5.56% | 15.34% | -11.65% | 2.07% | -3.42% | -14.87% | 14.24% | 9.08% | -14.38% |
| 2021 | 1.71% | -10.00% | 0.96% | 13.31% | 9.32% | 0.98% | -16.85% | -1.30% | 6.07% | -1.53% | 0.42% | 4.07% | 3.54% |
| 2020 | -0.72% | 5.95% | -4.32% | 7.23% | 1.07% | 9.12% | 16.17% | 4.54% | -1.45% | 4.61% | 4.89% | 10.61% | 72.89% |
| 2019 | 6.10% | 8.96% | 6.34% | 0.67% | -3.26% | 5.35% | 0.57% | -0.08% | 2.28% | 1.75% | 0.55% | 8.02% | 43.29% |
| 2018 | 2.25% | -3.39% | -0.35% | -2.73% | 0.36% | -3.25% | -0.75% | -3.29% | 0.78% | -4.15% | 2.31% | -4.82% | -16.05% |
| 2017 | 0.10% | 0.48% | -0.10% | -0.48% | -0.87% | 3.89% | 1.50% | 1.38% | 3.27% | 1.58% | -2.25% | 2.22% | 11.08% |
| 2016 | -0.29% | 0.29% | 0.88% | -0.19% | -0.10% | 0.97% | 0.67% | 0.19% | 0.19% | -0.10% | -0.38% | -0.76% | 1.37% |
| 2015 | -- | -- | -- | -- | -- | 1.50% | 0.10% | -0.10% | 0.10% | 0.30% | 0.10% | 0.39% | -- |
