工银物流产业股票A
(001718.jj)工银瑞信基金管理有限公司
成立日期2016-03-01
总资产规模
18.36亿 (2024-06-30)
基金类型股票型当前净值3.3370基金经理张宇帆尤宏业管理费用率1.20%管托费用率0.20%持仓换手率511.00% (2023-12-31) 成立以来分红再投入年化收益率15.42%
备注 (3): 双击编辑备注
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工银物流产业股票A(001718) - 历史月度涨跌幅

最后更新于:2024-07-26

数据选项
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
2024-8.62%3.87%3.48%2.72%2.06%3.91%2.99%----------10.20%
20237.95%-0.12%1.03%3.78%0.92%-4.17%-1.74%-0.97%-5.69%-2.65%0.19%-1.97%-4.06%
2022-7.77%-4.79%-12.13%-5.25%4.69%7.43%0.15%-4.49%-5.25%3.09%-1.25%-0.19%-24.28%
20215.26%1.16%2.30%-0.36%1.74%7.64%1.17%3.08%1.15%3.35%4.03%2.28%37.88%
20205.72%5.85%-12.93%3.71%-1.91%8.48%18.29%7.75%1.83%2.88%8.82%12.88%76.37%
20191.58%15.95%4.83%2.55%-8.16%4.44%3.60%3.20%0.34%3.83%2.39%8.34%50.09%
2018-0.15%-1.94%-0.23%-3.21%2.05%-3.25%-0.80%-4.75%2.12%-8.29%2.35%0.79%-14.78%
20171.36%2.87%1.39%1.55%0.17%4.99%5.31%0.69%0.68%2.41%-4.64%3.47%21.82%
2016------0.77%0.85%2.17%-1.57%0.37%-0.47%2.34%3.75%-2.91%--