工银灵活配置混合A (487016.jj)工银瑞信基金管理有限公司持有人户数26.54万 | 成立日期 | 2011-12-27 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.5456元基金经理李昱管理费用率1.20%管托费用率0.20%持仓换手率60.22% (2024-06-30) 成立以来分红再投入年化收益率9.03% |
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工银灵活配置混合A(487016) - 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 | -8.68% | 5.75% | 2.99% | 1.98% | 0.20% | -3.43% | -1.05% | -2.81% | 13.38% | -2.19% | -0.19% | 1.05% | 5.58% |
| 2023 | 5.33% | 1.89% | -2.38% | 0.66% | -2.28% | 1.29% | -1.14% | -3.09% | 0.04% | -3.27% | 1.79% | -0.94% | -2.42% |
| 2022 | -9.19% | 1.72% | -5.58% | -6.74% | 5.46% | 7.09% | -0.81% | -2.46% | -5.97% | 0.97% | 3.61% | -2.37% | -14.66% |
| 2021 | 4.26% | -1.41% | -2.99% | 5.46% | 4.87% | 3.17% | 1.05% | 1.13% | -2.11% | 2.08% | 6.81% | -2.23% | 21.33% |
| 2020 | 6.48% | 6.71% | -7.22% | 8.40% | 3.58% | 12.90% | 13.05% | 3.27% | -3.51% | 2.68% | 2.32% | 9.70% | 73.50% |
| 2019 | 2.90% | 10.33% | 5.51% | -0.71% | -4.54% | 3.61% | 2.57% | 4.93% | 1.64% | 2.25% | 0.69% | 5.21% | 39.38% |
| 2018 | 1.15% | -0.15% | -0.04% | -0.18% | 2.12% | -5.24% | -1.66% | -3.50% | 0.60% | -5.04% | 0.96% | -1.92% | -12.44% |
| 2017 | 0.37% | 0.18% | 0.27% | 0.36% | 0.00% | 0.72% | 0.45% | 0.54% | 0.18% | 0.35% | -0.53% | 0.18% | 3.11% |
| 2016 | -0.82% | -0.09% | 0.74% | -0.18% | 0.18% | 0.64% | 1.54% | 0.36% | -0.71% | 0.36% | -0.45% | -1.89% | -0.36% |
| 2015 | 0.50% | 0.79% | 1.88% | 1.95% | 3.92% | -0.28% | 0.09% | -0.18% | 0.18% | 0.37% | 0.46% | 0.18% | 10.24% |
| 2014 | 0.93% | 1.11% | 0.82% | 0.54% | 0.54% | 0.90% | 0.62% | 0.44% | 0.88% | 1.66% | 2.06% | 0.92% | 12.03% |
| 2013 | 1.54% | 0.95% | 0.56% | 0.47% | 0.83% | -1.20% | 0.09% | 0.00% | 0.56% | -0.37% | -0.46% | 0.00% | 2.98% |
| 2012 | 0.70% | -0.20% | 0.30% | 0.99% | 1.76% | 0.48% | 0.48% | -0.95% | -0.10% | 0.00% | -0.29% | 0.58% | 3.79% |
