工银互联网加股票 (001409.jj)工银瑞信基金管理有限公司 | 成立日期 | 2015-06-05 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值0.4340元基金经理单文管理费用率1.20%管托费用率0.20%持仓换手率160.84% (2023-12-31) 成立以来分红再投入年化收益率-8.73% |
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工银互联网加股票(001409) - 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 | -13.03% | 9.90% | -0.44% | 1.32% | -1.53% | -1.11% | -2.91% | -- | -- | -- | -- | -- | -8.82% |
| 2023 | 2.79% | -1.76% | -3.09% | -3.36% | -5.56% | 0.55% | -0.18% | -4.40% | -4.60% | -3.61% | 0.21% | -1.04% | -21.84% |
| 2022 | -10.96% | -2.13% | -10.71% | -5.91% | 7.39% | 8.09% | -0.32% | -3.19% | -3.96% | 0.00% | 3.61% | 1.00% | -17.59% |
| 2021 | 4.82% | -3.49% | -7.80% | 8.46% | 4.62% | 4.14% | -0.27% | -3.86% | -3.60% | 3.16% | 3.62% | -0.81% | 8.04% |
| 2020 | 8.08% | 6.07% | -11.67% | 11.47% | 0.67% | 16.67% | 11.05% | 0.51% | -1.71% | 3.47% | 0.84% | 13.81% | 72.73% |
| 2019 | 5.47% | 15.93% | 6.07% | -2.11% | -6.15% | 6.23% | 6.48% | 4.93% | 1.38% | 0.82% | 1.62% | 5.32% | 54.69% |
| 2018 | -0.74% | -3.23% | -2.56% | -6.84% | 0.56% | -5.90% | -0.60% | -7.21% | -2.59% | -14.95% | 3.91% | -3.76% | -36.95% |
| 2017 | -6.51% | 2.09% | -0.91% | -3.44% | -2.85% | -0.98% | -0.25% | 0.74% | 3.44% | 3.56% | -9.40% | 2.78% | -11.93% |
| 2016 | -30.07% | -6.49% | 16.92% | -4.82% | -2.53% | 5.20% | -2.85% | 2.74% | -2.86% | 0.39% | -1.17% | -8.89% | -34.61% |
| 2015 | -- | -- | -- | -- | -- | -- | -19.38% | -18.68% | 3.39% | 20.58% | 3.17% | 3.22% | -- |
