工银精选金融地产混合C (005938.jj)工银瑞信基金管理有限公司持有人户数1.17万 | 成立日期 | 2018-11-14 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2649元基金经理刘欣然管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率3.93% |
| 相关基金: | 主从基金工银精选金融地产混合A | ||||
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工银精选金融地产混合C(005938) - 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 | 0.72% | 3.98% | -2.23% | 4.25% | 3.46% | -4.11% | 3.10% | -1.92% | 18.39% | -1.57% | 0.69% | -0.71% | 24.74% |
| 2023 | 3.89% | -5.01% | -4.49% | 2.42% | -7.70% | 1.19% | 9.86% | -5.81% | -1.64% | -5.62% | -4.91% | -3.13% | -20.23% |
| 2022 | 1.23% | -2.42% | -2.86% | 0.39% | -5.02% | 8.62% | -9.50% | -0.48% | -3.70% | -15.59% | 21.62% | -0.95% | -12.36% |
| 2021 | 3.43% | -0.33% | -0.81% | 1.49% | 4.50% | -4.77% | -10.82% | 3.88% | 4.57% | -1.00% | -1.56% | 2.91% | 0.34% |
| 2020 | -4.11% | -3.29% | -5.32% | 5.03% | -3.16% | 5.17% | 10.16% | 3.78% | -5.33% | 1.63% | 7.51% | 1.01% | 12.20% |
| 2019 | -0.26% | 10.53% | 3.65% | 3.10% | -4.55% | 4.58% | 0.35% | -2.51% | 2.92% | 1.71% | -1.48% | 8.53% | 28.78% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03% | -- |
