工银新增利混合 (001720.jj)工银瑞信基金管理有限公司持有人户数5,947.00 | 成立日期 | 2016-12-29 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2210元基金经理张洋管理费用率0.50%管托费用率0.10%持仓换手率10.01% (2024-06-30) 成立以来分红再投入年化收益率4.33% |
| 备注 (0): | 双击编辑备注 |
工银新增利混合(001720) - 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 | -0.17% | 2.28% | 0.00% | 1.20% | 0.59% | 0.00% | -0.08% | -0.93% | 5.10% | -1.62% | 0.16% | 0.16% | 6.73% |
| 2023 | 1.56% | 0.60% | -0.08% | 1.44% | -2.09% | 0.51% | 2.29% | -2.07% | -0.59% | -0.94% | -1.12% | -0.44% | -1.04% |
| 2022 | -0.67% | -0.08% | -1.94% | -0.26% | 0.60% | 2.06% | -1.09% | 0.25% | -1.61% | -1.89% | 2.28% | -0.86% | -3.26% |
| 2021 | 0.59% | 0.25% | -0.25% | 0.50% | 0.66% | -0.08% | -0.08% | 0.66% | 0.60% | 0.09% | 0.26% | 1.53% | 4.80% |
| 2020 | -0.09% | 1.81% | -0.76% | 1.96% | -0.93% | 1.33% | 4.63% | 0.85% | -0.17% | 1.22% | 1.20% | 1.27% | 12.90% |
| 2019 | 1.92% | 2.92% | 1.01% | 0.45% | -1.17% | 1.82% | 0.54% | 0.09% | 0.36% | 0.44% | 0.44% | 1.93% | 11.22% |
| 2018 | 2.94% | -1.52% | 0.29% | -0.58% | 0.97% | -1.06% | 1.36% | -0.77% | 0.68% | -0.38% | 0.58% | -0.29% | 2.15% |
| 2017 | 0.30% | 0.40% | 0.30% | -0.30% | -0.30% | 1.69% | -0.49% | 0.49% | 0.69% | -0.29% | -0.88% | 0.49% | 2.10% |
