工银成长收益混合B
(000196.jj ) 工银瑞信基金管理有限公司
基金类型混合型成立日期2013-06-26总资产规模3,124.73万 (2025-12-31) 基金净值1.7190 (2026-02-04) 基金经理张洋管理费用率0.60%管托费用率0.15% (2025-06-30) 成立以来分红再投入年化收益率6.81% (3924 / 9046)
备注 (0): 双击编辑备注
发表讨论

工银成长收益混合B(000196) - 历史月度涨跌幅

数据选项
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
20261.42%0.47%--------------------1.90%
2025-1.42%-0.68%0.55%-2.53%1.26%2.57%1.22%7.89%7.00%-0.52%-3.67%1.93%13.76%
2024-1.63%4.38%0.65%1.44%0.57%-1.13%0%-2.42%11.61%-3.40%0.07%0.41%10.18%
20232.35%-0.42%-0.07%2.10%-3.15%1.34%3.14%-3.05%-0.91%-2.40%-1.37%-1.46%-4.06%
2022-1.03%-0.28%-1.75%-0.50%0.43%2.92%-1.80%0.70%-1.54%-3.55%4.12%-0.78%-3.24%
20210.78%0.21%-0.42%0.57%0.49%-0.35%-0.35%0.64%0.49%0.21%0.07%1.05%3.42%
2020-0.77%1.13%-1.72%2.71%0.08%3.31%9.61%1.72%-0.37%0.81%1.32%1.52%20.65%
20190.87%0.76%0.66%0.56%-0.09%0.47%3.36%-0.45%0.63%0.72%0.89%2.92%11.84%
20181.49%-0.59%0.30%0.39%0.10%0.10%1.27%0.29%0.19%-0.19%0.29%-0.19%3.49%
20170.10%---0.10%-0.10%-0.40%1.42%0.40%-0.10%0.10%0.50%-0.40%--1.41%
2016-0.75%0.38%0.91%-0.15%-0.07%0.08%0.12%0.10%--0.30%-0.30%-1.20%-0.61%
20152.90%1.57%2.85%3.09%5.69%-3.42%-1.28%-1.37%0.62%1.69%0.08%0.45%13.30%
20140.30%0.90%--0.99%0.88%0.88%0.10%0.58%0.96%2.85%5.54%2.53%17.65%
2013------------0.20%-0.20%0.20%0.40%-1.19%0.30%--