工银银和利混合 (001722.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1.5130元基金经理郭雪松管理费用率0.40%管托费用率0.10%持仓换手率61.71% (2023-12-31) 成立以来分红再投入年化收益率5.62% |
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工银银和利混合(001722) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -2.03% | 4.69% | 0.99% | 2.48% | 1.72% | -2.13% | -3.32% | -- | -- | -- | -- | -- | 2.16% |
| 2023 | 3.34% | -1.23% | -0.13% | 2.62% | -2.17% | -0.39% | 3.67% | -1.39% | -0.58% | -2.78% | -1.46% | -0.20% | -0.94% |
| 2022 | -1.93% | -0.51% | -4.91% | -0.60% | 1.48% | 4.52% | -1.14% | -0.71% | -2.78% | -2.40% | 3.89% | -1.77% | -7.03% |
| 2021 | 2.18% | -1.28% | -0.14% | 3.82% | 2.36% | 1.76% | -1.00% | 0.20% | 2.08% | 0.26% | 2.04% | 3.47% | 16.78% |
| 2020 | 0.26% | 0.61% | 0.09% | 0.60% | -0.43% | 1.63% | 4.47% | 2.50% | -0.55% | 1.82% | 2.02% | 4.95% | 19.32% |
| 2019 | 0.98% | 0.27% | 0.27% | -0.35% | 0.18% | 0.18% | 0.53% | 0.35% | 0.17% | -0.26% | 0.35% | 0.52% | 3.22% |
| 2018 | 1.00% | -0.45% | -0.36% | -0.63% | 0.36% | -0.73% | 1.10% | -0.81% | 0.46% | -0.82% | 1.56% | 0.81% | 1.45% |
| 2017 | 0.50% | 0.80% | 0.59% | 0.39% | 1.17% | 2.51% | 1.04% | 0.00% | 1.03% | 1.02% | -0.37% | 1.10% | 10.20% |
