工银全球美元债A类 (003385.jj)工银瑞信基金管理有限公司 | 成立日期 | 2017-01-23 | 总资产规模 | (2024-06-30) | 基金类型QDII当前净值1.0384元基金经理陈涵管理费用率0.60%管托费用率0.22%成立以来分红再投入年化收益率0.50% |
| 相关基金: | 主从基金工银全球美元债C类 | ||||
| 备注 (0): | 双击编辑备注 |
工银全球美元债A类(003385) - 历史月度涨跌幅
最后更新于：2024-07-25
| 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 | 0.26% | -2.18% | 0.57% | -2.29% | 0.84% | 0.92% | 1.11% | -- | -- | -- | -- | -- | -0.83% |
| 2023 | 0.02% | 0.66% | 1.01% | 0.95% | 1.13% | 1.61% | -1.92% | -1.25% | -3.50% | -1.81% | 2.98% | 3.45% | 3.14% |
| 2022 | -1.03% | -1.23% | -1.60% | 2.48% | 1.12% | 0.07% | -0.57% | 2.36% | 1.01% | -2.83% | 1.86% | -2.43% | -0.97% |
| 2021 | -0.61% | 0.21% | 1.41% | -1.67% | -1.33% | 1.49% | 0.01% | 0.39% | 0.15% | -1.85% | -0.29% | 0.07% | -2.06% |
| 2020 | -0.98% | 2.23% | 0.71% | -0.36% | 1.71% | 0.09% | -0.71% | -1.45% | -0.66% | -0.98% | -2.22% | -0.61% | -3.26% |
| 2019 | -1.69% | 0.21% | 1.74% | 0.32% | 3.07% | 0.20% | 0.42% | 3.23% | -0.11% | 0.12% | -0.16% | -0.65% | 6.79% |
| 2018 | -3.13% | -0.01% | -0.29% | 0.56% | 1.41% | 3.04% | 2.88% | 0.35% | 0.73% | 1.34% | -0.15% | -0.62% | 6.14% |
| 2017 | -- | 0.09% | 0.22% | -0.08% | -0.35% | -1.25% | -0.59% | -1.80% | 0.54% | 0.09% | -0.58% | -0.94% | -- |
