工银新能源汽车混合A (005939.jj)工银瑞信基金管理有限公司持有人户数19.05万 | 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2.4934元基金经理张剑峰 、 张姝丽 、 邢梦醒管理费用率1.20%管托费用率0.20%持仓换手率167.79% (2024-06-30) 成立以来分红再投入年化收益率16.16% |
| 相关基金: | 主从基金工银新能源汽车混合C | ||||
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工银新能源汽车混合A(005939) - 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 | -16.82% | 11.75% | 1.82% | 1.74% | -1.47% | -4.01% | -2.98% | -4.82% | 22.86% | -0.67% | 4.04% | -1.54% | 5.14% |
| 2023 | 10.05% | -7.13% | -3.99% | -3.38% | -3.04% | 3.62% | -0.66% | -7.00% | -4.79% | -1.96% | -2.04% | -0.82% | -20.19% |
| 2022 | -10.00% | 4.95% | -10.14% | -10.17% | 7.94% | 13.75% | -4.43% | -9.05% | -10.19% | -2.75% | 0.13% | -3.64% | -31.43% |
| 2021 | 6.81% | -13.18% | -7.87% | 13.71% | 18.83% | 9.14% | 15.07% | 14.67% | -8.22% | 11.40% | 4.30% | -11.94% | 56.12% |
| 2020 | 10.96% | 0.93% | -18.09% | 10.98% | 3.22% | 17.17% | 12.06% | -3.36% | 3.36% | 12.25% | 8.30% | 21.11% | 102.87% |
| 2019 | 0.59% | 16.00% | 1.98% | -5.59% | -7.46% | 1.63% | 3.47% | -0.34% | 1.38% | -0.80% | 9.02% | 14.41% | 36.66% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.08% | -- |
