工银新增益混合 (001721.jj)工银瑞信基金管理有限公司 | 成立日期 | 2016-12-29 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.2450元基金经理李敏管理费用率0.50%管托费用率0.10%持仓换手率58.86% (2024-06-30) 成立以来分红再投入年化收益率2.90% |
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工银新增益混合(001721) - 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 | -1.39% | 2.41% | 0.08% | 0.57% | 0.97% | -0.08% | -0.08% | -0.48% | -- | -- | -- | -- | 1.97% |
| 2023 | 1.59% | -0.47% | -0.55% | 0.32% | -1.18% | 0.24% | 0.87% | -1.81% | -0.72% | -0.89% | -0.41% | 0.00% | -3.02% |
| 2022 | -4.26% | -0.30% | -4.91% | -1.25% | 1.43% | 4.37% | 0.30% | -5.52% | -0.47% | 0.00% | 0.00% | -0.16% | -10.65% |
| 2021 | 0.31% | -1.32% | -0.47% | 2.92% | 2.38% | 1.42% | -0.22% | 0.81% | -0.07% | 0.59% | 2.85% | 0.14% | 9.65% |
| 2020 | 0.09% | 0.28% | 0.09% | 0.18% | 0.00% | 4.02% | 5.62% | 0.00% | -0.33% | 1.42% | 0.00% | 5.76% | 18.22% |
| 2019 | 0.57% | 0.19% | 0.19% | 0.09% | 0.28% | 0.19% | 0.28% | 0.28% | 0.37% | -0.28% | 0.28% | 0.18% | 2.64% |
| 2018 | 0.94% | -0.75% | -0.09% | -0.66% | -0.19% | -1.14% | 0.87% | -0.86% | 0.67% | -0.57% | 1.06% | 0.67% | -0.09% |
| 2017 | 0.70% | 0.79% | 0.39% | 0.29% | 0.78% | 1.46% | 0.96% | 0.28% | 0.95% | -0.19% | -1.03% | 0.47% | 6.00% |
