工银丰收回报灵活配置混合A (001650.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2015-10-27总资产规模 (2025-12-31) 基金净值2.6410元 (2026-04-03) 基金经理郭雪松管理费用率0.40%管托费用率0.10% (2025-07-29) 持仓换手率124.31% (2025-06-30) 成立以来分红再投入年化收益率9.75% (2120 / 9093) |
| 相关基金: | 主从基金: 工银丰收回报灵活配置混合C |
| 备注 (3): | 双击编辑备注 |
工银丰收回报灵活配置混合A(001650) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.74% | 3.36% | -7.09% | 0.34% | -- | -- | -- | -- | -- | -- | -- | -- | 3.81% |
| 2025 | 2.24% | 0.17% | 1.15% | -2.33% | 2.85% | 4.02% | 6.47% | 12.26% | 6.96% | 3.49% | -1.64% | 6.31% | 49.74% |
| 2024 | -7.32% | 7.96% | 1.31% | 2.71% | 1.00% | -3.48% | -1.93% | -5.18% | 17.99% | -3.28% | 1.27% | 1.74% | 10.97% |
| 2023 | 6.06% | -0.12% | -1.47% | -0.60% | -4.04% | 0.63% | 5.43% | -3.37% | -1.71% | -2.37% | -0.77% | -1.54% | -4.31% |
| 2022 | -4.94% | -0.80% | -7.19% | -1.67% | 2.59% | 7.68% | -1.60% | -2.78% | -4.95% | -3.20% | 4.93% | -1.11% | -13.19% |
| 2021 | 3.32% | -2.75% | -2.71% | 5.25% | 2.58% | 2.35% | -2.40% | -1.26% | 1.63% | 1.26% | 1.07% | 2.85% | 11.36% |
| 2020 | 0.72% | 1.67% | -1.64% | 3.49% | 0.08% | 3.75% | 7.16% | 2.48% | -1.34% | 2.45% | 2.93% | 6.98% | 32.29% |
| 2019 | 1.53% | 0.88% | 0.79% | 0.09% | -- | 1.65% | 1.20% | -- | 0.51% | 0.67% | 0.92% | 3.56% | 12.40% |
| 2018 | 2.39% | -1.16% | -0.36% | -0.09% | 0.55% | -0.82% | 1.19% | -0.72% | 1.18% | -0.81% | 1.00% | -0.18% | 2.11% |
| 2017 | 0.50% | 0.20% | 0.50% | 0.30% | 0.69% | 2.35% | 0.57% | 0.67% | 0.85% | 1.31% | -0.37% | 1.21% | 9.11% |
| 2016 | -2.09% | 0.41% | 1.21% | -0.60% | 0.30% | 1.00% | 1.09% | 0.10% | 0.20% | 0.20% | -0.20% | -2.25% | -0.70% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 0.60% |