工银新得利混合 (002005.jj)工银瑞信基金管理有限公司 | 成立日期 | 2017-03-23 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1330元基金经理黄杨荔管理费用率0.90%管托费用率0.10%持仓换手率2.56% (2024-06-30) 成立以来分红再投入年化收益率1.69% |
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工银新得利混合(002005) - 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 | -3.29% | 2.87% | 0.00% | 2.96% | 2.12% | -1.41% | -2.69% | -2.16% | -- | -- | -- | -- | -1.82% |
| 2023 | 1.29% | 0.87% | -0.87% | -2.46% | -3.26% | 1.35% | 0.83% | -2.23% | -0.08% | 1.01% | -2.42% | -1.20% | -7.09% |
| 2022 | -2.26% | 0.40% | -1.51% | -0.89% | 1.71% | 2.56% | -1.17% | -0.63% | -2.46% | -3.50% | 3.04% | 1.72% | -3.20% |
| 2021 | -0.56% | -0.89% | 0.73% | 2.02% | 1.58% | -0.31% | -4.22% | 0.65% | 0.41% | 0.24% | 1.93% | 1.34% | 2.80% |
| 2020 | 0.18% | 0.27% | 0.18% | 0.35% | 0.00% | 0.88% | 5.70% | 1.99% | -0.73% | 0.98% | 0.89% | 0.32% | 11.43% |
| 2019 | 0.82% | 0.18% | 0.18% | -0.18% | 0.45% | 0.00% | 0.45% | 0.27% | 0.18% | -0.89% | 0.27% | 0.36% | 2.10% |
| 2018 | 0.73% | -0.72% | -0.46% | -0.73% | 0.28% | -1.10% | 1.21% | -0.55% | 0.46% | -0.28% | 0.74% | 0.55% | 0.09% |
| 2017 | -- | -- | -- | 0.80% | 0.99% | 2.65% | 1.05% | 0.09% | 1.32% | 1.31% | -0.37% | 1.29% | -- |
