工银战略新兴产业混合C (006616.jj)工银瑞信基金管理有限公司持有人户数1.06万 | 成立日期 | 2019-04-24 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.8230元基金经理夏雨 、 马丽娜管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率11.20% |
| 相关基金: | 主从基金工银战略新兴产业混合A | ||||
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工银战略新兴产业混合C(006616) - 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 | -10.29% | 11.39% | 3.10% | 1.45% | -0.90% | 1.42% | -5.10% | -1.39% | 13.74% | -3.32% | 0.66% | 5.34% | 14.61% |
| 2023 | 2.77% | -1.43% | 3.28% | -6.08% | 3.32% | -0.95% | -1.80% | -4.64% | -5.54% | -3.79% | -0.79% | -2.24% | -17.00% |
| 2022 | -11.78% | -2.43% | -7.95% | -5.88% | 3.49% | 4.68% | -1.16% | -2.65% | -5.61% | 3.51% | -5.32% | -2.88% | -30.16% |
| 2021 | 2.84% | -5.82% | -3.79% | 4.39% | 6.33% | 6.18% | -3.31% | -6.06% | 3.11% | -0.12% | 0.51% | 0.64% | 3.93% |
| 2020 | 8.01% | 7.87% | -6.43% | 10.29% | 6.23% | 14.93% | 19.20% | 3.48% | -0.17% | 4.89% | 5.70% | 9.72% | 119.90% |
| 2019 | -- | -- | -- | -- | 0.02% | 1.02% | 2.01% | 4.18% | 5.31% | -1.78% | -0.29% | 8.39% | -- |
