工银消费股票C (008167.jj)工银瑞信基金管理有限公司持有人户数8,035.00 | 成立日期 | 2020-03-05 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值1.1035元基金经理张玮升管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率2.07% |
| 相关基金: | 主从基金工银消费股票A | ||||
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工银消费股票C(008167) - 历史月度涨跌幅
最后更新于：2024-12-26
| 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 | -8.03% | 11.27% | 2.33% | 3.39% | -3.59% | -4.81% | -4.01% | -0.26% | 22.30% | -4.62% | -3.44% | 5.03% | 12.54% |
| 2023 | 6.26% | -0.90% | -2.38% | -5.53% | -6.81% | 5.87% | 7.93% | -5.87% | -4.86% | -2.35% | -1.46% | -5.17% | -15.50% |
| 2022 | -7.67% | -3.43% | -12.43% | 2.08% | 2.93% | 10.52% | -9.58% | -1.20% | -5.93% | -16.83% | 15.18% | 7.75% | -21.35% |
| 2021 | 0.85% | -1.94% | -1.29% | 4.97% | 4.89% | -3.59% | -16.27% | -1.20% | 3.36% | 4.98% | -2.02% | 2.56% | -6.53% |
| 2020 | -- | -- | -- | 3.23% | 6.36% | 7.11% | 18.44% | 4.71% | -5.33% | 3.11% | 4.37% | 6.71% | -- |
