工银互联网加股票
(001409.jj ) 工银瑞信基金管理有限公司
基金经理单文基金类型股票型成立日期2015-06-05总资产规模26.25亿 (2025-12-31) 基金净值0.7180 (2026-04-17) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率142.31% (2025-12-31) 成立以来分红再投入年化收益率-3.00% (5204 / 5786)
备注 (0): 双击编辑备注
发表讨论

工银互联网加股票(001409) - 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
20266.10%0.61%-6.17%15.06%----------------15.25%
2025-0.63%2.54%-1.24%-5.85%-0.44%4.23%6.84%15.00%8.17%-3.05%-3.65%7.23%30.88%
2024-13.03%9.90%-0.44%1.32%-1.53%-1.11%-2.46%-2.75%13.92%-1.86%-1.27%1.71%0%
20232.79%-1.76%-3.09%-3.36%-5.56%0.55%-0.18%-4.40%-4.60%-3.61%0.21%-1.04%-21.84%
2022-10.96%-2.13%-10.71%-5.91%7.39%8.09%-0.32%-3.19%-3.96%--3.61%1.00%-17.59%
20214.82%-3.49%-7.80%8.46%4.62%4.14%-0.27%-3.86%-3.60%3.16%3.62%-0.81%8.04%
20208.08%6.07%-11.67%11.47%0.67%16.67%11.05%0.51%-1.71%3.47%0.84%13.81%72.73%
20195.47%15.93%6.07%-2.11%-6.15%6.23%6.48%4.93%1.38%0.82%1.62%5.32%54.69%
2018-0.74%-3.23%-2.56%-6.84%0.56%-5.90%-0.60%-7.21%-2.59%-14.95%3.91%-3.76%-36.95%
2017-6.51%2.09%-0.91%-3.44%-2.85%-0.98%-0.25%0.74%3.44%3.56%-9.40%2.78%-11.93%
2016-30.07%-6.49%16.92%-4.82%-2.53%5.20%-2.85%2.74%-2.86%0.39%-1.17%-8.89%-34.61%
2015-----------19.00%-19.38%-18.68%3.39%20.58%3.17%3.22%-29.50%