工银科技创新混合 (007353.jj)工银瑞信基金管理有限公司 | 成立日期 | 2019-05-06 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.4627元持有人户数1.51万基金经理胡志利管理费用率1.20%管托费用率0.20%持仓换手率285.03% (2024-06-30) 成立以来分红再投入年化收益率7.30% |
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工银科技创新混合(007353) - 历史月度涨跌幅
最后更新于：2024-09-30
| 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 | -12.15% | 9.50% | -0.79% | 2.57% | -1.42% | -0.78% | -0.04% | -2.81% | 17.74% | -- | -- | -- | 9.53% |
| 2023 | 6.71% | -6.68% | -1.60% | -2.06% | -3.63% | -1.00% | -2.90% | -1.89% | -3.85% | -3.18% | -0.61% | -4.24% | -22.72% |
| 2022 | -9.34% | -2.94% | -10.15% | -6.64% | 6.18% | 9.74% | -3.16% | -2.54% | -8.13% | 1.38% | 0.57% | 0.31% | -23.73% |
| 2021 | 5.57% | -5.14% | -6.42% | 9.11% | 0.93% | 7.50% | -4.37% | -3.04% | 0.56% | 2.30% | 1.00% | -1.45% | 5.34% |
| 2020 | 9.51% | 5.47% | -11.10% | 9.57% | 0.68% | 18.98% | 11.85% | 0.72% | -2.78% | 3.30% | 0.05% | 12.82% | 72.11% |
| 2019 | -- | -- | -- | -- | -- | 2.53% | 3.04% | 5.36% | 2.25% | 1.71% | -0.03% | 7.97% | -- |
