工银红利优享混合A (005833.jj)工银瑞信基金管理有限公司持有人户数2,451.00 | 成立日期 | 2018-12-25 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.0056元基金经理尤宏业管理费用率0.60%管托费用率0.20%持仓换手率88.50% (2024-06-30) 成立以来分红再投入年化收益率4.62% |
| 相关基金: | 主从基金工银红利优享混合C | ||||
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工银红利优享混合A(005833) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | 0.09% | 7.23% | 2.48% | 4.46% | 6.64% | 1.10% | -2.21% | -4.84% | 11.15% | -2.53% | -1.94% | 3.21% | 26.40% |
| 2023 | 2.02% | -1.91% | 0.48% | 3.61% | 1.02% | -1.60% | -1.11% | -6.23% | -0.16% | -1.61% | 0.03% | 0.63% | -5.05% |
| 2022 | -9.05% | -3.69% | -12.61% | -3.44% | 7.20% | 6.79% | -2.05% | -1.81% | -3.10% | -8.78% | 8.03% | -2.37% | -24.14% |
| 2021 | 6.83% | -1.22% | -5.98% | 6.09% | 5.07% | 4.99% | -6.11% | -2.02% | -2.93% | 3.25% | 0.83% | 0.05% | 7.99% |
| 2020 | -2.61% | -6.68% | -6.50% | 2.69% | 0.35% | 4.00% | 7.21% | 4.74% | -2.56% | 3.06% | 0.09% | 14.38% | 17.57% |
| 2019 | 0.23% | 1.58% | 3.86% | 1.17% | -5.37% | 4.22% | -2.40% | -0.19% | 0.22% | 2.97% | -0.36% | 7.29% | 13.39% |
