工银新价值灵活配置混合A (001648.jj)工银瑞信基金管理有限公司 | 成立日期 | 2017-04-27 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.2840元基金经理焦文龙 、 何顺管理费用率1.20%管托费用率0.20%持仓换手率125.82% (2024-06-30) 成立以来分红再投入年化收益率3.46% |
| 相关基金: | 主从基金工银新价值灵活配置混合C | ||||
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工银新价值灵活配置混合A(001648) - 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 | 0.57% | 7.29% | 1.36% | 2.16% | 0.15% | -1.89% | -3.12% | -1.68% | -- | -- | -- | -- | 4.56% |
| 2023 | 5.65% | 0.15% | -0.38% | 0.15% | -5.65% | 2.48% | 3.43% | -3.32% | -0.08% | -2.42% | -1.36% | -0.49% | -2.31% |
| 2022 | -6.13% | 1.32% | -5.50% | -4.83% | 3.14% | 5.54% | -4.59% | -1.40% | -0.55% | 0.40% | 0.31% | -1.33% | -13.43% |
| 2021 | 1.24% | 0.23% | -2.83% | 4.02% | 2.88% | 2.21% | 1.80% | -0.99% | 0.14% | 1.57% | 1.41% | 0.62% | 12.82% |
| 2020 | 0.73% | 0.31% | -2.60% | 4.37% | 0.31% | 6.11% | 10.46% | 2.61% | -1.69% | 2.07% | 4.56% | 3.87% | 35.05% |
| 2019 | 3.92% | 9.30% | 2.30% | 2.13% | -2.97% | 2.27% | 0.44% | -1.21% | 0.34% | 1.22% | 1.10% | 3.70% | 24.41% |
| 2018 | 6.19% | -4.89% | -3.07% | -4.49% | 0.43% | -3.83% | 1.33% | -3.28% | -0.90% | -10.14% | 1.01% | -3.89% | -23.48% |
| 2017 | -- | -- | -- | -- | 0.10% | 0.30% | 0.40% | 0.30% | 0.89% | -0.20% | -3.05% | 1.42% | -- |
