工银丰收回报灵活配置混合C (002233.jj)工银瑞信基金管理有限公司 | 成立日期 | 2015-12-03 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.4680元基金经理郭雪松管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率4.54% |
| 相关基金: | 主从基金工银丰收回报灵活配置混合A | ||||
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工银丰收回报灵活配置混合C(002233) - 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 | -7.40% | 7.99% | 1.27% | 2.63% | 0.96% | -3.49% | -3.36% | -- | -- | -- | -- | -- | -2.13% |
| 2023 | 6.04% | -0.18% | -1.50% | -0.61% | -4.05% | 0.58% | 5.40% | -3.44% | -1.75% | -2.41% | -0.78% | -1.57% | -4.70% |
| 2022 | -4.95% | -0.87% | -7.17% | -1.76% | 2.56% | 7.67% | -1.62% | -2.83% | -4.97% | -3.31% | 4.94% | -1.13% | -13.52% |
| 2021 | 3.29% | -2.77% | -2.73% | 5.24% | 2.49% | 2.31% | -2.37% | -1.33% | 1.58% | 1.21% | 1.08% | 2.77% | 10.91% |
| 2020 | 0.64% | 1.59% | -1.65% | 3.43% | 0.08% | 3.70% | 7.14% | 2.43% | -1.36% | 2.40% | 2.95% | 6.91% | 31.70% |
| 2019 | 1.53% | 0.89% | 0.70% | 0.09% | -0.09% | 1.66% | 1.20% | -0.08% | 0.51% | 0.68% | 0.75% | 3.66% | 12.05% |
| 2018 | 2.38% | -1.16% | -0.45% | -0.09% | 0.55% | -0.90% | 1.19% | -0.72% | 1.09% | -0.72% | 0.90% | -0.27% | 1.74% |
| 2017 | 0.60% | 0.00% | 0.49% | 0.29% | 0.69% | 2.34% | 0.48% | 0.66% | 0.75% | 1.31% | -0.37% | 1.11% | 8.65% |
| 2016 | -2.09% | 0.30% | 1.11% | -0.60% | 0.10% | 0.91% | 1.10% | 0.10% | 0.10% | 0.10% | -0.29% | -0.79% | 0.00% |
