工银可转债债券 (003401.jj)工银瑞信基金管理有限公司 | 成立日期 | 2016-12-14 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.4769元基金经理黄诗原管理费用率0.70%管托费用率0.15%持仓换手率172.28% (2024-06-30) 成立以来分红再投入年化收益率5.19% |
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工银可转债债券(003401) - 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 | -1.56% | 11.30% | -1.21% | 2.87% | 0.05% | -1.27% | -0.50% | -5.67% | -- | -- | -- | -- | 3.22% |
| 2023 | 5.36% | 0.76% | 1.42% | 8.12% | 2.34% | -0.36% | 4.99% | -5.01% | -1.98% | -2.18% | -1.13% | 2.54% | 15.06% |
| 2022 | -5.76% | -2.97% | -8.06% | -2.49% | 2.15% | 6.31% | -1.73% | -3.70% | -7.09% | -10.27% | 10.26% | -2.86% | -24.78% |
| 2021 | -1.35% | 0.13% | -4.68% | 2.42% | 3.77% | -1.38% | 0.56% | 1.90% | 2.10% | 2.07% | 5.59% | 3.95% | 15.69% |
| 2020 | 2.42% | 3.22% | -5.47% | 3.33% | -2.34% | 3.59% | 9.60% | 0.40% | -2.53% | 1.85% | 1.26% | 2.33% | 18.25% |
| 2019 | 5.51% | 8.64% | 1.79% | -2.47% | -2.18% | 3.48% | 3.00% | 1.77% | 0.64% | -0.27% | 0.71% | 6.63% | 30.15% |
| 2018 | 5.14% | -1.67% | -1.55% | -0.80% | -2.06% | -3.45% | 2.48% | -1.42% | -0.17% | -2.67% | 0.70% | -2.56% | -8.04% |
| 2017 | 0.20% | 0.38% | -0.90% | -0.40% | -1.92% | 4.73% | 2.59% | 1.17% | -2.20% | -0.02% | -2.87% | 0.08% | 0.60% |
