工银聚焦30股票 (001496.jj)工银瑞信基金管理有限公司 | 成立日期 | 2015-06-25 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.0630元基金经理胡志利管理费用率1.20%管托费用率0.20%持仓换手率413.47% (2023-12-31) 成立以来分红再投入年化收益率0.67% |
| 备注 (1): | 双击编辑备注 |
工银聚焦30股票(001496) - 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 | -10.46% | 4.25% | 3.52% | 2.24% | -0.87% | -3.00% | -3.28% | -- | -- | -- | -- | -- | -8.12% |
| 2023 | 6.56% | -4.32% | -3.05% | -0.34% | -4.60% | -0.94% | -2.91% | -1.80% | -4.19% | -3.42% | -1.98% | -2.77% | -21.72% |
| 2022 | -10.57% | -0.18% | -7.12% | -8.63% | 5.92% | 11.31% | 0.42% | -6.85% | -6.58% | -0.89% | 2.76% | -0.74% | -21.09% |
| 2021 | 4.80% | -5.13% | -3.22% | 9.31% | 6.39% | 5.89% | 3.67% | 0.05% | -2.14% | 1.54% | 2.25% | -4.00% | 19.91% |
| 2020 | 1.53% | 1.38% | -7.07% | 12.15% | 8.57% | 17.00% | 16.31% | 4.43% | -3.32% | 6.38% | 1.43% | 15.53% | 99.49% |
| 2019 | 4.22% | 7.29% | 3.93% | 1.16% | -2.44% | 3.98% | 0.00% | -0.14% | 1.13% | 3.23% | 0.14% | 6.24% | 32.26% |
| 2018 | 1.99% | -6.26% | -3.06% | -1.00% | 2.90% | -6.48% | -0.15% | -6.18% | 4.34% | -6.63% | -1.16% | -1.17% | -21.28% |
| 2017 | -1.38% | 1.98% | -2.51% | -5.38% | -4.57% | 2.59% | -2.27% | 1.16% | 2.94% | -2.61% | -4.84% | 0.67% | -13.76% |
| 2016 | -29.27% | -4.94% | 19.04% | -3.91% | 1.05% | 6.91% | -4.20% | 3.04% | -3.17% | 1.69% | 1.77% | -5.01% | -21.93% |
| 2015 | -- | -- | -- | -- | -- | -- | -3.28% | -7.20% | 1.00% | 10.87% | 3.66% | 6.69% | -- |
