工银物流产业股票A (001718.jj)工银瑞信基金管理有限公司持有人户数7.13万 | 成立日期 | 2016-03-01 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值3.8400元基金经理张宇帆 、 尤宏业管理费用率1.20%管托费用率0.20%持仓换手率217.79% (2024-06-30) 成立以来分红再投入年化收益率16.51% |
| 相关基金: | 主从基金工银物流产业股票C | ||||
| 备注 (3): | 双击编辑备注 |
工银物流产业股票A(001718) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -8.62% | 3.87% | 3.48% | 2.72% | 2.06% | 3.91% | 3.83% | -2.88% | 22.50% | -3.65% | 1.56% | -1.94% | 26.82% |
| 2023 | 7.95% | -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% |
| 2021 | 5.26% | 1.16% | 2.30% | -0.36% | 1.74% | 7.64% | 1.17% | 3.08% | 1.15% | 3.35% | 4.03% | 2.28% | 37.88% |
| 2020 | 5.72% | 5.85% | -12.93% | 3.71% | -1.91% | 8.48% | 18.29% | 7.75% | 1.83% | 2.88% | 8.82% | 12.88% | 76.37% |
| 2019 | 1.58% | 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% |
| 2017 | 1.36% | 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% | -- |
