工银红利优享混合C (005834.jj)工银瑞信基金管理有限公司持有人户数3,525.00 | 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0.9847元基金经理尤宏业管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率4.07% |
| 相关基金: | 主从基金工银红利优享混合A | ||||
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工银红利优享混合C(005834) - 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 | 0.06% | 7.20% | 2.45% | 4.41% | 6.62% | 1.06% | -2.24% | -4.86% | 11.09% | -2.37% | -1.98% | 2.48% | 25.26% |
| 2023 | 1.99% | -1.93% | 0.45% | 3.57% | 0.98% | -1.63% | -1.14% | -6.26% | -0.19% | -1.64% | -0.01% | 0.59% | -5.43% |
| 2022 | -9.08% | -3.72% | -12.64% | -3.47% | 7.15% | 6.77% | -2.10% | -1.85% | -3.14% | -8.82% | 8.00% | -2.40% | -24.44% |
| 2021 | 6.80% | -1.25% | -6.02% | 6.06% | 5.04% | 4.96% | -6.14% | -2.06% | -2.96% | 3.22% | 0.79% | 0.01% | 7.56% |
| 2020 | -2.64% | -6.71% | -6.54% | 2.67% | 0.31% | 3.97% | 7.18% | 4.70% | -2.59% | 3.02% | 0.06% | 14.33% | 17.10% |
| 2019 | 0.14% | 1.52% | 3.73% | 1.07% | -5.41% | 4.18% | -2.45% | -0.22% | 0.19% | 2.93% | -0.41% | 7.25% | 12.59% |
