工银金融地产混合A
(000251.jj ) 工银瑞信基金管理有限公司
基金类型混合型成立日期2013-08-26总资产规模10.36亿 (2025-09-30) 基金净值2.9510 (2025-12-26) 基金经理鄢耀管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率36.71% (2025-06-30) 成立以来分红再投入年化收益率13.57% (1359 / 8951)
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工银金融地产混合A(000251) - 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
2025-1.34%-1.85%1.30%-1.14%6.97%5.55%-0.17%0.75%-5.50%2.11%-0.03%3.22%9.66%
20243.44%4.04%-2.41%4.17%4.60%-4.26%3.73%-1.49%19.35%-1.23%1.13%0.41%34.01%
20233.41%-4.77%-4.30%4.14%-6.36%-0.36%10.63%-5.23%-1.03%-5.32%-6.07%-2.43%-17.54%
2022-0.41%-2.35%-0.66%---5.66%9.14%-7.12%0.78%-1.82%-14.60%19.12%-1.30%-8.22%
20211.81%1.60%-3.51%1.29%4.49%-5.22%-11.59%5.55%4.65%-0.23%-0.93%3.75%0.26%
2020-5.19%-3.51%-6.05%5.83%-3.28%5.30%9.38%6.74%-4.39%3.09%8.35%-1.01%14.35%
20199.09%12.15%5.72%1.03%-4.99%6.16%0.41%-3.27%2.34%2.14%-2.28%8.03%41.26%
201810.28%-7.69%-4.39%-2.53%-3.41%-5.01%4.47%-1.13%4.78%-2.61%-1.16%-5.75%-14.52%
20172.96%2.15%-1.05%-0.10%3.69%4.90%5.04%2.66%0.34%2.71%1.24%-0.65%26.38%
2016-21.67%-2.96%13.82%-1.30%1.44%0.11%1.80%5.15%-2.19%3.96%3.17%-5.30%-7.78%
20152.64%4.30%11.85%15.53%-0.30%-9.10%-10.77%-10.08%-3.03%13.47%3.90%5.81%21.69%
20142.85%1.70%0.44%0.61%1.92%2.05%9.97%0.23%6.08%5.30%21.22%23.40%102.49%
2013----------------1.60%1.18%4.37%1.02%--