工银沪港深精选混合C (005198.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0.7549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) 成立以来分红再投入年化收益率-3.69% |
| 相关基金: | 主从基金: 工银沪港深精选混合A |
| 备注 (0): | 双击编辑备注 |
工银沪港深精选混合C(005198) - 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 | 1.42% | 8.07% | 2.22% | -1.68% | -- | -- | -- | -- | -- | -- | -- | -- | 10.16% |
| 2024 | -7.12% | 8.71% | 2.06% | 6.74% | 3.94% | 2.85% | -6.96% | 1.24% | 9.37% | -1.08% | -2.08% | 4.51% | 22.64% |
| 2023 | 6.22% | -10.35% | -2.67% | -4.74% | -9.16% | 6.37% | 2.39% | -4.33% | -2.07% | -5.96% | 1.10% | -3.72% | -25.09% |
| 2022 | -6.87% | -3.38% | -7.64% | -2.38% | 0.65% | 11.27% | -8.07% | -1.14% | -15.02% | -13.28% | 25.84% | 5.07% | -19.53% |
| 2021 | 8.03% | -1.32% | -5.45% | 1.56% | 1.48% | 4.93% | -14.07% | 1.46% | -4.90% | -2.06% | -4.39% | -8.11% | -22.24% |
| 2020 | -1.30% | -2.46% | -4.11% | 7.29% | -0.01% | 7.55% | 6.37% | 2.59% | -4.62% | 0.93% | 0.58% | 10.04% | 23.85% |
| 2019 | 4.13% | 3.67% | 4.10% | 1.33% | -7.22% | 4.77% | -1.04% | -2.02% | 0.09% | 2.61% | -1.07% | 5.77% | 15.35% |
| 2018 | 4.64% | -6.35% | -3.88% | -0.82% | 4.69% | -3.23% | 1.66% | -3.24% | -1.24% | -8.13% | 4.12% | -5.72% | -17.09% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.36% | -- |
