工银沪港深精选混合A (005197.jj ) 工银瑞信基金管理有限公司 | 基金类型混合型成立日期2017-11-09总资产规模 (2025-03-31) 基金净值0.7674元 (2025-04-30) 基金经理耿家琛管理费用率1.20%管托费用率0.20% (2025-01-27) 持仓换手率219.87% (2024-12-31) 成立以来分红再投入年化收益率-3.48% |
| 相关基金: | 主从基金: 工银沪港深精选混合C |
| 备注 (0): | 双击编辑备注 |
工银沪港深精选混合A(005197) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.44% | 8.09% | 2.23% | -1.65% | -- | -- | -- | -- | -- | -- | -- | -- | 10.23% |
| 2024 | -7.10% | 8.73% | 2.08% | 6.75% | 3.97% | 2.85% | -6.93% | 1.27% | 9.39% | -1.22% | -2.07% | 4.53% | 22.70% |
| 2023 | 6.24% | -10.33% | -2.67% | -4.72% | -9.15% | 6.39% | 2.40% | -4.31% | -2.06% | -5.96% | 1.13% | -3.72% | -24.95% |
| 2022 | -6.88% | -3.36% | -7.62% | -2.37% | 0.68% | 11.29% | -8.05% | -1.12% | -15.01% | -13.26% | 25.87% | 5.07% | -19.39% |
| 2021 | 8.03% | -1.31% | -5.43% | 1.57% | 1.50% | 4.95% | -14.06% | 1.47% | -4.88% | -2.04% | -4.38% | -8.09% | -22.08% |
| 2020 | -1.29% | -2.43% | -4.10% | 7.31% | 0.01% | 7.56% | 6.38% | 2.62% | -4.60% | 0.94% | 0.60% | 10.07% | 24.11% |
| 2019 | 4.15% | 3.70% | 4.11% | 1.36% | -7.21% | 4.79% | -1.01% | -2.01% | 0.10% | 2.64% | -1.05% | 5.78% | 15.59% |
| 2018 | 4.84% | -6.33% | -3.85% | -0.77% | 4.73% | -3.22% | 1.67% | -3.23% | -1.21% | -8.09% | 4.12% | -5.67% | -16.67% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.38% | -- |
