工银新生代消费混合 (005526.jj)工银瑞信基金管理有限公司持有人户数6,053.00 | 成立日期 | 2018-02-13 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.3896元基金经理林梦管理费用率1.20%管托费用率0.20%持仓换手率371.86% (2024-06-30) 成立以来分红再投入年化收益率4.92% |
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工银新生代消费混合(005526) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -13.62% | 9.23% | 3.81% | 3.26% | -1.62% | -13.18% | -8.13% | -4.76% | 20.84% | -7.04% | 0.76% | 4.33% | -10.75% |
| 2023 | 2.65% | 4.15% | -2.91% | -6.46% | -8.97% | 4.20% | 3.38% | -6.72% | -1.86% | 1.86% | -0.67% | -0.71% | -12.45% |
| 2022 | -7.99% | -1.08% | -7.72% | -4.81% | 3.24% | 9.61% | -5.30% | -2.28% | -8.39% | -10.00% | 11.09% | 4.38% | -19.96% |
| 2021 | -0.51% | -0.09% | -0.01% | 4.86% | 4.31% | -1.52% | -15.06% | -1.49% | -0.59% | -0.03% | 4.53% | 4.93% | -2.35% |
| 2020 | 3.17% | 4.97% | -6.61% | 9.88% | 5.63% | 8.88% | 16.68% | 4.53% | -4.87% | 3.18% | 3.53% | 3.76% | 64.39% |
| 2019 | 5.25% | 15.27% | 8.25% | 0.01% | -6.45% | 4.52% | 4.56% | 4.88% | 2.51% | 2.29% | 0.18% | 8.35% | 60.30% |
| 2018 | -- | -- | -0.92% | -2.15% | 4.54% | -4.88% | -0.52% | -6.43% | 2.75% | -8.33% | 2.69% | -0.46% | -- |
