工银文体产业股票A (001714.jj)工银瑞信基金管理有限公司 | 成立日期 | 2015-12-30 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值2.4980元基金经理修世宇管理费用率1.20%管托费用率0.20%持仓换手率43.04% (2023-12-31) 成立以来分红再投入年化收益率12.85% |
| 相关基金: | 主从基金工银文体产业股票C | ||||
| 备注 (3): | 双击编辑备注 |
工银文体产业股票A(001714) - 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 | -6.11% | 7.92% | 1.31% | 3.84% | -1.13% | -2.74% | -2.08% | -- | -- | -- | -- | -- | 0.36% |
| 2023 | 3.71% | -0.20% | -0.56% | -2.84% | -5.47% | 2.33% | 2.10% | -4.25% | -3.16% | -2.93% | -1.86% | -1.93% | -14.44% |
| 2022 | -8.03% | -2.92% | -11.07% | -2.86% | 4.44% | 9.79% | -4.92% | -0.46% | -7.20% | -4.58% | 7.17% | 0.31% | -20.32% |
| 2021 | 3.90% | -2.47% | -3.82% | 8.31% | 5.12% | 2.31% | -5.35% | -1.01% | -1.93% | 4.61% | 0.89% | 0.22% | 10.34% |
| 2020 | 4.44% | 4.15% | -7.71% | 9.65% | 4.62% | 15.88% | 13.91% | 5.41% | -3.14% | 3.91% | 0.74% | 10.23% | 79.06% |
| 2019 | 4.75% | 14.97% | 5.64% | 0.89% | -7.05% | 4.45% | 4.44% | 3.66% | 4.86% | 1.14% | 1.25% | 8.58% | 57.30% |
| 2018 | 4.47% | -2.46% | 0.27% | -2.32% | 4.89% | -4.79% | -0.75% | -5.89% | 2.84% | -8.00% | 2.69% | -0.67% | -10.16% |
| 2017 | -0.69% | 3.83% | 2.35% | 0.00% | -1.72% | 7.26% | -2.41% | 0.64% | 8.79% | 5.97% | -3.85% | 5.43% | 27.68% |
| 2016 | -2.20% | -1.54% | 6.13% | 1.08% | 1.16% | 6.51% | 2.43% | 2.28% | 2.23% | 1.18% | 0.83% | -4.86% | 15.72% |
