工银新经济混合 (005699.jj)工银瑞信基金管理有限公司持有人户数2,134.00 | 成立日期 | 2018-05-10 | 总资产规模 | (2024-09-30) | 基金类型QDII当前净值0.8700元基金经理谭冬寒管理费用率1.60%管托费用率0.27%持仓换手率92.98% (2024-06-30) 成立以来分红再投入年化收益率-2.09% |
| 备注 (0): | 双击编辑备注 |
工银新经济混合(005699) - 历史月度涨跌幅
最后更新于：2024-12-19
| 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 | -21.40% | 10.47% | -3.70% | 2.11% | -3.70% | -1.86% | 0.44% | 2.29% | 8.41% | -1.36% | 3.28% | -5.81% | -13.77% |
| 2023 | 7.82% | -4.24% | -2.69% | 0.06% | -2.65% | -1.95% | 0.52% | -3.59% | 2.38% | 0.52% | -0.08% | -7.09% | -11.16% |
| 2022 | -10.30% | 1.77% | -4.30% | -6.76% | 0.23% | 11.31% | -8.61% | 0.23% | -10.02% | 1.30% | 9.41% | 3.81% | -13.81% |
| 2021 | 7.50% | -2.69% | -4.46% | 3.10% | 1.64% | 9.04% | -8.14% | -1.18% | -2.00% | -0.12% | 0.42% | -4.69% | -2.89% |
| 2020 | 1.43% | -1.86% | -4.80% | 7.85% | 1.52% | 9.02% | 6.52% | 1.88% | -3.92% | 0.54% | 0.87% | 8.92% | 30.29% |
| 2019 | 4.87% | 6.12% | 5.56% | 2.25% | -7.88% | 6.46% | -0.62% | 0.18% | -0.52% | 4.58% | 0.04% | 5.72% | 29.03% |
| 2018 | -- | -- | -- | -- | -- | -2.31% | 1.13% | -6.45% | -1.68% | -10.52% | 4.05% | -6.26% | -- |
