工银绝对收益混合发起A (000667.jj ) 工银瑞信基金管理有限公司申 | 基金类型混合型成立日期2014-06-26总资产规模 (2025-09-30) 基金净值1.2930元 (2025-12-19) 基金经理张乐涛管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率171.95% (2025-06-30) 成立以来分红再投入年化收益率2.26% (5688 / 8933) |
| 相关基金: | 主从基金: 工银绝对收益混合发起B |
| 备注 (0): | 双击编辑备注 |
工银绝对收益混合发起A(000667) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.39% | -0.78% | 2.52% | 0.92% | 0.30% | -0.76% | -2.60% | -3.14% | 2.68% | 1.98% | 0.16% | 0.08% | 1.57% |
| 2024 | 1.72% | -1.39% | -0.23% | -0.16% | 0.63% | 1.64% | -0.61% | 1.00% | -4.73% | 0.16% | -0.16% | 2.00% | -0.31% |
| 2023 | -0.61% | -0.15% | -1.38% | 0.62% | -0.69% | -0.54% | -0.86% | 0.32% | 0.47% | -0.55% | 0.71% | -0.31% | -2.96% |
| 2022 | -1.08% | 0.22% | -1.38% | -0.66% | 0.81% | 0.22% | -1.02% | -0.59% | -1.49% | 0.15% | -0.30% | -0.53% | -5.53% |
| 2021 | -0.75% | -1.28% | -- | 0.53% | 0.38% | 0.60% | 2.10% | -0.07% | 0.22% | 0.59% | 1.60% | -0.07% | 3.88% |
| 2020 | 3.61% | 2.07% | -0.33% | 1.39% | 0.97% | 1.91% | 3.05% | 0.46% | -0.45% | 0.68% | 0.53% | 0.52% | 15.31% |
| 2019 | 0.94% | 0.19% | 0.37% | 0.74% | 0.74% | 0.64% | 1.09% | 0.81% | 0.36% | -- | 1.51% | 1.66% | 9.41% |
| 2018 | 1.17% | -2.04% | 0.27% | -0.36% | 0.91% | -0.54% | 0.90% | -0.54% | -0.72% | -4.62% | 0.48% | 0.57% | -4.58% |
| 2017 | -0.09% | 0.56% | 0.64% | 0.09% | 0.27% | 0.55% | 0.54% | 0.36% | 0.18% | -- | -0.54% | 0.45% | 3.05% |
| 2016 | -2.76% | -0.27% | 0.46% | -0.64% | -0.28% | 0.18% | -- | -0.46% | -0.09% | 0.19% | -0.09% | -0.09% | -3.83% |
| 2015 | 1.78% | 1.07% | 2.12% | 0.75% | 3.09% | 1.72% | 0.09% | -0.80% | -0.18% | 0.54% | 0.90% | -0.27% | 11.29% |
| 2014 | -- | -- | -- | -- | -- | -- | 0.20% | 0.10% | 1.30% | 0.30% | 1.47% | -2.32% | -- |