工银科技龙头ETF发起式联接A (012882.jj)(已退市)科技龙头 (半年) 工银瑞信基金管理有限公司 | 成立日期 | 2021-07-22 | 退市时间 | 2024-07-29 | 基金类型指数型基金(ETF,联接型)当前净值--基金经理 -- 持仓换手率0.44% (2023-12-31) 成立以来分红再投入年化收益率-16.82% | ||
| 相关基金: | 目标基金科技龙头ETF | ||||||
| 备注 (0): | 双击编辑备注 |
工银科技龙头ETF发起式联接A(012882) - 历史月度涨跌幅
| 年 | 基金名称 | 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 | 工银科技龙头ETF发起式联接A | -18.01% | 16.67% | -0.66% | 0.68% | -4.77% | -0.14% | -2.91% | -- | -- | -- | -- | -- | -11.66% |
| 科技龙头 | -19.18% | 18.60% | -0.78% | 0.54% | -5.18% | -0.51% | -0.04% | -6.97% | 24.95% | 2.96% | 3.98% | 2.14% | 14.62% | |
| 2023 | 工银科技龙头ETF发起式联接A | 7.71% | -0.64% | 7.69% | -3.36% | -1.87% | 3.59% | -2.30% | -4.93% | -2.55% | 0.73% | -1.51% | -0.63% | 1.04% |
| 科技龙头 | 8.30% | -0.75% | 8.46% | -3.66% | -2.25% | 4.06% | -2.46% | -5.29% | -2.78% | 0.74% | -1.73% | -0.74% | 0.81% | |
| 2022 | 工银科技龙头ETF发起式联接A | -11.68% | 0.66% | -10.32% | -12.20% | 2.29% | 6.34% | -5.82% | -1.60% | -8.84% | 4.96% | 1.87% | -1.61% | -32.33% |
| 科技龙头 | -12.53% | 0.74% | -11.13% | -13.30% | 1.91% | 7.10% | -6.37% | -1.89% | -9.53% | 5.36% | 1.99% | -1.54% | -34.84% | |
| 2021 | 工银科技龙头ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -8.21% | -1.95% | 0.91% | 3.42% | 1.05% | -- |
| 科技龙头 | 2.48% | -4.83% | -6.90% | 7.20% | 2.03% | 4.12% | -2.45% | -8.63% | -2.00% | 1.07% | 3.82% | 1.35% | -3.92% | |
| 2020 | 工银科技龙头ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 科技龙头 | 11.80% | 6.13% | -12.67% | 9.31% | -2.35% | 19.51% | 9.93% | -2.42% | -7.04% | 1.67% | -0.35% | 7.71% | 43.84% | |
| 2019 | 工银科技龙头ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 科技龙头 | -- | -- | 0.96% | -4.52% | -10.99% | 7.22% | 3.88% | 6.69% | 4.45% | 3.20% | 0.97% | 6.70% | 18.40% |
