工银丰收回报灵活配置混合A (001650.jj)工银瑞信基金管理有限公司 | 成立日期 | 2015-10-27 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.5020元基金经理郭雪松管理费用率0.50%管托费用率0.10%持仓换手率85.25% (2023-12-31) 成立以来分红再投入年化收益率4.76% |
| 相关基金: | 主从基金工银丰收回报灵活配置混合C | ||||
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工银丰收回报灵活配置混合A(001650) - 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 | -7.32% | 7.96% | 1.31% | 2.71% | 1.00% | -3.48% | -3.35% | -- | -- | -- | -- | -- | -1.89% |
| 2023 | 6.06% | -0.12% | -1.47% | -0.60% | -4.04% | 0.63% | 5.43% | -3.37% | -1.71% | -2.37% | -0.77% | -1.54% | -4.31% |
| 2022 | -4.94% | -0.80% | -7.19% | -1.67% | 2.59% | 7.68% | -1.60% | -2.78% | -4.95% | -3.20% | 4.93% | -1.11% | -13.19% |
| 2021 | 3.32% | -2.75% | -2.71% | 5.25% | 2.58% | 2.35% | -2.40% | -1.26% | 1.63% | 1.26% | 1.07% | 2.85% | 11.36% |
| 2020 | 0.72% | 1.67% | -1.64% | 3.49% | 0.08% | 3.75% | 7.16% | 2.48% | -1.34% | 2.45% | 2.93% | 6.98% | 32.29% |
| 2019 | 1.53% | 0.88% | 0.79% | 0.09% | 0.00% | 1.65% | 1.20% | 0.00% | 0.51% | 0.67% | 0.92% | 3.56% | 12.40% |
| 2018 | 2.39% | -1.16% | -0.36% | -0.09% | 0.55% | -0.82% | 1.19% | -0.72% | 1.18% | -0.81% | 1.00% | -0.18% | 2.11% |
| 2017 | 0.50% | 0.20% | 0.50% | 0.30% | 0.69% | 2.35% | 0.57% | 0.67% | 0.85% | 1.31% | -0.37% | 1.21% | 9.11% |
| 2016 | -2.09% | 0.41% | 1.21% | -0.60% | 0.30% | 1.00% | 1.09% | 0.10% | 0.20% | 0.20% | -0.20% | -2.25% | -0.70% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | 0.60% | -- |
