工银国家战略股票 (001719.jj)工银瑞信基金管理有限公司 | 成立日期 | 2016-01-29 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.4470元基金经理陈小鹭管理费用率1.20%管托费用率0.20%持仓换手率64.59% (2024-06-30) 成立以来分红再投入年化收益率4.40% |
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工银国家战略股票(001719) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -6.73% | 6.97% | -5.15% | -2.65% | 9.04% | -12.78% | -2.60% | -3.28% | -- | -- | -- | -- | -17.46% |
| 2023 | 5.68% | 0.50% | -4.76% | 2.98% | -8.43% | 3.11% | 11.63% | -6.42% | -5.35% | -8.89% | -6.21% | -6.46% | -22.26% |
| 2022 | -4.87% | 2.30% | 3.04% | -0.97% | -7.52% | 6.63% | -6.22% | 2.03% | -1.91% | -14.08% | 23.02% | -5.81% | -8.48% |
| 2021 | -0.48% | 5.08% | -11.04% | 6.98% | 6.89% | -2.85% | 10.34% | 16.60% | -5.04% | -3.33% | -0.09% | 7.46% | 31.06% |
| 2020 | 0.68% | 6.16% | -6.51% | 5.52% | -5.66% | 15.05% | 8.45% | 4.02% | -6.79% | -1.57% | 14.36% | 4.91% | 42.10% |
| 2019 | 3.66% | 18.18% | 10.90% | -1.73% | -4.51% | 6.57% | 5.11% | 4.31% | 2.11% | -3.10% | 3.64% | 13.37% | 73.17% |
| 2018 | 1.67% | -5.74% | -3.00% | -4.78% | 5.02% | -9.66% | 0.00% | -6.50% | 1.30% | -10.71% | 2.35% | -2.68% | -29.26% |
| 2017 | -0.55% | 3.07% | 2.24% | -0.21% | -6.47% | 9.60% | 4.68% | 2.72% | 4.45% | 3.72% | -7.52% | 2.08% | 17.90% |
| 2016 | -- | -1.00% | 6.36% | -4.08% | -1.98% | 7.17% | -2.64% | -0.10% | -3.97% | 1.72% | -4.86% | -4.48% | -- |
