工银新金融股票A
(001054.jj ) 工银瑞信基金管理有限公司
基金类型股票型成立日期2015-03-19总资产规模14.80亿 (2025-12-31) 基金净值3.0340 (2026-03-13) 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60.79% (2025-06-30) 成立以来分红再投入年化收益率10.63% (2402 / 5703)
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工银新金融股票A(001054) - 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
20261.93%-3.00%-1.30%-------------------2.41%
2025-1.83%-2.06%0.60%0.12%5.60%4.86%0.89%6.61%0.86%1.02%-1.89%3.05%18.80%
2024-2.24%6.05%0.64%3.84%2.90%-5.09%1.67%-2.44%18.04%-1.00%1.05%0.69%24.80%
20233.43%-4.08%-4.10%-0.20%-4.25%1.48%2.59%-4.22%-3.38%-4.90%-2.91%-3.23%-21.72%
2022-9.93%0.78%-8.72%-6.21%2.48%12.91%-4.94%-3.69%-3.19%-8.54%6.57%0.75%-21.74%
20214.83%-0.93%-3.60%9.72%6.00%4.24%-0.65%5.00%-2.57%4.73%0.64%-1.47%28.11%
20203.28%6.43%-6.81%9.61%2.31%14.02%16.43%5.81%-5.44%7.70%8.36%14.53%103.97%
20196.48%14.60%5.02%2.39%-4.67%5.84%3.38%1.64%1.95%1.33%0.98%6.33%54.30%
20187.89%-4.35%1.09%-3.78%-3.37%-6.49%0.41%-3.71%1.07%-6.46%1.36%-5.14%-20.28%
2017-2.52%1.83%0%-0.53%-1.81%6.07%2.97%3.18%2.02%1.89%-2.41%1.04%11.99%
2016-23.66%1.69%14.92%-2.00%4.42%6.72%-1.52%2.58%-2.52%4.75%0.10%-6.40%-5.84%
2015----0.10%6.59%8.81%-16.19%-11.92%-13.54%-0.67%20.52%6.88%6.54%1.00%