工银产业升级股票A (007674.jj)工银瑞信基金管理有限公司持有人户数5,761.00 | 成立日期 | 2019-12-25 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值1.0386元基金经理杜洋管理费用率1.20%管托费用率0.20%持仓换手率142.39% (2024-06-30) 成立以来分红再投入年化收益率0.76% |
| 相关基金: | 主从基金工银产业升级股票C | ||||
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工银产业升级股票A(007674) - 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 | -8.09% | 5.23% | -4.70% | 2.88% | 5.98% | -11.24% | -2.92% | -2.49% | 31.59% | -0.03% | -5.93% | -5.25% | -0.99% |
| 2023 | 4.82% | -1.53% | -1.88% | 6.13% | -10.04% | 3.87% | 11.00% | -6.82% | -6.29% | -8.36% | -5.95% | -6.32% | -21.41% |
| 2022 | -5.99% | 0.74% | 2.50% | -1.86% | -8.79% | 6.87% | -9.99% | 1.93% | -4.38% | -18.82% | 30.21% | -4.58% | -17.83% |
| 2021 | -0.96% | 3.01% | -11.69% | 6.83% | 6.08% | -3.59% | 8.81% | 15.69% | -4.48% | -3.24% | 0.42% | 6.46% | 22.43% |
| 2020 | 0.56% | 4.12% | -6.10% | 5.84% | -4.98% | 14.05% | 8.72% | 2.69% | -7.14% | -0.50% | 10.41% | 3.37% | 32.77% |
