工银新趋势灵活配置混合A (001716.jj)工银瑞信基金管理有限公司持有人户数1.45万 | 成立日期 | 2015-12-15 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.5200元基金经理何肖颉管理费用率1.00%管托费用率0.20%持仓换手率145.24% (2024-06-30) 成立以来分红再投入年化收益率10.79% |
| 相关基金: | 主从基金工银新趋势灵活配置混合C | ||||
| 备注 (1): | 双击编辑备注 |
工银新趋势灵活配置混合A(001716) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -4.56% | 5.51% | -0.62% | 2.30% | 0.53% | -3.67% | -3.50% | -1.91% | 6.02% | -3.21% | -0.40% | 2.40% | -1.79% |
| 2023 | 6.60% | -2.63% | -3.13% | -3.06% | -2.80% | 2.37% | 1.39% | -4.43% | -1.40% | -2.28% | -1.18% | -0.89% | -11.30% |
| 2022 | -9.60% | 2.00% | -10.24% | -8.94% | 7.76% | 9.78% | -3.98% | -1.96% | -8.72% | 0.17% | 0.20% | -2.66% | -25.15% |
| 2021 | 6.33% | -6.20% | -3.47% | 5.55% | 5.26% | 8.26% | 11.88% | 5.52% | -8.56% | 4.22% | 1.75% | -3.83% | 27.47% |
| 2020 | 4.01% | 8.56% | -2.78% | 8.98% | 4.94% | 14.77% | 15.91% | 2.23% | 0.51% | 7.27% | 3.57% | 16.08% | 121.31% |
| 2019 | 1.01% | 6.00% | 4.97% | 2.12% | -2.80% | 1.07% | 0.81% | -0.16% | 1.62% | -0.88% | 1.20% | 8.73% | 25.80% |
| 2018 | 9.08% | -1.91% | -4.44% | -4.56% | 1.71% | -4.62% | -1.32% | -3.21% | 1.29% | -1.27% | 0.09% | 0.28% | -9.25% |
| 2017 | 0.59% | 0.59% | 3.30% | -0.19% | -0.94% | 4.47% | 3.18% | 0.62% | 0.00% | 2.45% | -1.20% | 3.90% | 17.88% |
| 2016 | -1.10% | 0.00% | 1.01% | -0.60% | -0.50% | 0.41% | 0.50% | 0.60% | -0.30% | 0.30% | 2.50% | -0.88% | 1.90% |
