工银绝对收益混合发起B (000672.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1.1660元 (2025-12-16) 基金经理张乐涛管理费用率1.20%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率1.35% (6110 / 8947) |
| 相关基金: | 主从基金: 工银绝对收益混合发起A |
| 备注 (0): | 双击编辑备注 |
工银绝对收益混合发起B(000672) - 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 | 0.35% | -0.86% | 2.43% | 0.93% | 0.17% | -0.84% | -2.62% | -3.21% | 2.60% | 1.92% | 0.09% | -0.09% | 0.69% |
| 2024 | 1.62% | -1.51% | -0.26% | -0.26% | 0.60% | 1.53% | -0.59% | 0.93% | -4.85% | 0.09% | -0.18% | 1.94% | -1.11% |
| 2023 | -0.66% | -0.17% | -1.49% | 0.51% | -0.75% | -0.59% | -0.93% | 0.26% | 0.43% | -0.60% | 0.60% | -0.34% | -3.70% |
| 2022 | -1.16% | 0.16% | -1.40% | -0.71% | 0.72% | 0.16% | -1.10% | -0.64% | -1.60% | 0.08% | -0.33% | -0.65% | -6.32% |
| 2021 | -0.79% | -1.36% | -0.08% | 0.49% | 0.32% | 0.48% | 2.08% | -0.16% | 0.16% | 0.47% | 1.56% | -0.15% | 3.02% |
| 2020 | 3.54% | 2.02% | -0.34% | 1.29% | 0.94% | 1.86% | 2.98% | 0.32% | -0.48% | 0.56% | 0.56% | 0.40% | 14.44% |
| 2019 | 0.79% | 0.10% | 0.29% | 0.68% | 0.68% | 0.57% | 0.95% | 0.66% | 0.28% | -- | 1.40% | 1.47% | 8.15% |
| 2018 | 1.02% | -2.02% | 0.09% | -0.38% | 0.75% | -0.56% | 0.85% | -0.56% | -0.84% | -4.73% | 0.50% | 0.49% | -5.39% |
| 2017 | -0.19% | 0.57% | 0.57% | 0.09% | 0.19% | 0.47% | 0.47% | 0.28% | 0.19% | -0.09% | -0.65% | 0.47% | 2.38% |
| 2016 | -2.82% | -0.37% | 0.38% | -0.65% | -0.47% | 0.19% | -0.09% | -0.38% | -0.19% | 0.09% | -0.09% | -0.19% | -4.54% |
| 2015 | 1.59% | 0.98% | 1.94% | 0.67% | 2.93% | 1.65% | -0.27% | -0.82% | -0.37% | 0.46% | 0.82% | -0.36% | 9.55% |
| 2014 | -- | -- | -- | -- | -- | -- | 0.10% | -- | 1.20% | 0.20% | 1.38% | -2.33% | -- |