工银沪港深股票A
(002387.jj ) 工银瑞信基金管理有限公司
基金类型股票型成立日期2016-04-20总资产规模7.26亿 (2025-03-31) 基金净值0.9883 (2025-04-30) 基金经理张玮升胡志利管理费用率1.20%管托费用率0.20% (2024-12-31) 持仓换手率120.14% (2024-12-31) 成立以来分红再投入年化收益率0.55%
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工银沪港深股票A(002387) - 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
20250.78%11.11%2.49%-0.79%----------------13.86%
2024-11.71%9.21%2.25%6.38%-0.40%-0.24%-1.96%1.69%15.99%-2.02%-3.20%1.90%16.48%
20235.57%-9.71%-1.40%-3.60%-7.49%2.86%7.48%-3.91%-4.25%-2.59%-2.43%-5.68%-23.58%
2022-10.49%-1.64%-10.02%-3.10%2.33%7.98%-8.26%-1.80%-17.15%-10.82%23.41%5.14%-26.75%
20218.19%-5.91%-5.77%4.09%3.33%5.82%-4.19%1.33%-4.28%-0.19%-1.77%-6.65%-7.14%
2020-1.18%-3.92%-6.09%6.65%1.15%10.84%8.69%1.83%-4.95%1.80%4.02%6.40%26.35%
20194.86%4.44%3.97%1.54%-7.92%6.24%-1.10%-3.04%-0.05%2.97%-1.45%6.67%17.33%
20185.56%-6.17%-2.97%-1.08%3.43%-3.09%1.31%-4.14%-0.81%-9.48%4.37%-5.75%-18.26%
20173.23%3.54%1.91%--2.47%1.45%7.12%2.13%1.48%2.40%2.67%2.36%35.27%
2016---------0.10%--0.10%-0.20%1.60%-1.58%-1.40%-5.49%--