工银可转债优选债券A (005945.jj)工银瑞信基金管理有限公司 | 成立日期 | 2018-07-02 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0335元基金经理陈涵管理费用率1.00%管托费用率0.20%持仓换手率258.21% (2024-06-30) 成立以来分红再投入年化收益率0.53% |
| 相关基金: | 主从基金工银可转债优选债券C | ||||
| 备注 (0): | 双击编辑备注 |
工银可转债优选债券A(005945) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -4.13% | 3.18% | 1.43% | 1.89% | 0.99% | -2.33% | -2.39% | -3.48% | -- | -- | -- | -- | -5.00% |
| 2023 | 5.13% | -0.45% | -3.32% | -1.69% | -3.12% | 1.87% | 0.47% | -3.76% | -1.73% | -3.94% | -2.01% | -0.66% | -12.78% |
| 2022 | -4.69% | -3.54% | -7.65% | -2.66% | 1.24% | 6.46% | -3.20% | -3.68% | -6.71% | -9.48% | 9.66% | -3.17% | -25.53% |
| 2021 | -2.32% | 0.56% | 0.99% | 1.37% | 4.70% | -0.06% | 2.19% | 1.55% | 1.60% | 2.04% | 4.53% | 3.77% | 22.79% |
| 2020 | -0.53% | 2.09% | -2.19% | 0.64% | -3.26% | 3.32% | 8.87% | 2.67% | -2.25% | 2.37% | 2.32% | 1.23% | 15.75% |
| 2019 | 3.74% | 3.39% | 3.37% | -4.36% | -3.30% | 0.86% | 2.78% | 1.72% | 1.90% | 0.86% | 0.46% | 4.67% | 16.85% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -0.20% | -0.06% | -0.17% | 0.51% | 0.72% | -- |
