工银香港中小盘
(002379.jj ) 工银瑞信基金管理有限公司
基金类型QDII成立日期2016-03-09总资产规模1.32亿 (2025-03-31) 基金净值1.5800 (2025-04-29) 基金经理单文耿家琛管理费用率1.20%管托费用率0.20% (2025-02-07) 持仓换手率252.58% (2024-12-31) 成立以来分红再投入年化收益率5.13%
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工银香港中小盘(002379) - 历史月度涨跌幅

数据选项
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
20251.45%13.01%5.82%4.77%----------------27.11%
2024-11.44%7.57%4.13%4.14%3.89%-2.33%-5.37%-1.44%12.89%-1.94%-2.89%5.70%11.08%
20236.70%-8.28%1.09%-5.40%-7.92%5.54%6.66%-6.54%-3.62%-4.65%0.68%-4.93%-20.24%
2022-11.56%-3.35%-8.06%-4.41%3.88%5.28%-8.81%-1.95%-13.35%-13.27%25.05%2.18%-29.46%
20217.13%-5.35%-3.42%3.00%2.77%6.97%-4.52%2.59%-7.58%0.24%1.15%-5.91%-4.24%
20200.76%-0.45%-10.21%8.17%3.12%10.88%12.33%0.55%-0.90%3.53%5.70%15.52%57.59%
20191.04%7.75%2.43%3.05%-9.61%5.00%2.34%1.52%-1.08%5.72%-1.19%6.20%24.34%
20186.83%-3.94%-8.40%-0.15%5.14%-1.54%-3.12%-7.25%-1.97%-10.56%3.96%-8.15%-26.90%
20174.32%3.26%4.18%-1.06%1.41%-0.41%6.88%1.53%3.40%5.84%0%0%33.15%
2016-------1.50%0.41%1.21%2.89%6.40%-0.64%1.19%3.08%-4.31%--