工银新生利混合 (002000.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1.3270元基金经理王朔 、 陈鑫管理费用率0.50%管托费用率0.10%持仓换手率54.84% (2023-12-31) 成立以来分红再投入年化收益率3.81% |
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工银新生利混合(002000) - 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 | -0.47% | 2.81% | 0.68% | 1.21% | 1.71% | -1.46% | -1.41% | -- | -- | -- | -- | -- | 3.03% |
| 2023 | 2.01% | -1.31% | -1.40% | 1.42% | -2.14% | 1.21% | 2.69% | -1.24% | -1.32% | -1.86% | -1.75% | -0.39% | -4.17% |
| 2022 | -2.85% | -0.29% | -2.01% | -1.90% | 1.64% | 3.74% | -1.20% | 0.43% | -1.50% | -5.28% | 3.66% | -1.03% | -6.73% |
| 2021 | 1.99% | -0.75% | -0.38% | 2.66% | 2.15% | 1.38% | 0.07% | -1.07% | 1.01% | 0.79% | 2.62% | -0.41% | 10.42% |
| 2020 | 0.18% | 0.36% | 0.18% | 0.18% | -0.09% | 3.52% | 6.11% | 1.32% | -0.08% | 0.89% | 1.53% | 3.49% | 18.85% |
| 2019 | 0.66% | 0.19% | 0.28% | 0.00% | 0.46% | 0.18% | 0.37% | 0.27% | 0.37% | -0.27% | 0.18% | 0.09% | 2.81% |
| 2018 | 0.94% | -0.74% | -0.19% | -0.56% | -0.19% | -1.14% | 1.05% | -0.76% | 0.67% | -0.38% | 1.05% | 0.66% | 0.38% |
| 2017 | 0.70% | 0.70% | 0.49% | 0.39% | 0.78% | 1.45% | 1.05% | 0.28% | 0.94% | -0.19% | -0.94% | 0.57% | 6.40% |
