工银新焦点灵活配置混合A (001715.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2016-10-10总资产规模 (2025-12-31) 基金净值3.2621元 (2026-02-06) 基金经理李劭钊管理费用率1.00%管托费用率0.20% (2025-06-30) 持仓换手率543.10% (2025-06-30) 成立以来分红再投入年化收益率13.52% (1573 / 9081) |
| 相关基金: | 主从基金: 工银新焦点灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
工银新焦点灵活配置混合A(001715) - 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 | 16.04% | -8.46% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.22% |
| 2025 | 2.14% | 8.69% | -3.59% | -3.82% | -1.16% | 6.58% | 8.04% | 13.08% | 15.56% | -3.31% | -2.47% | 4.90% | 51.45% |
| 2024 | -14.45% | 21.32% | -0.92% | 2.19% | -1.64% | 1.61% | -1.63% | -2.12% | 13.14% | 2.22% | 2.55% | 2.64% | 23.11% |
| 2023 | 4.44% | -4.35% | 1.64% | -3.98% | 0.94% | 3.25% | -8.21% | -2.90% | -6.17% | -11.26% | 3.20% | 0.15% | -22.08% |
| 2022 | -7.61% | -4.59% | -3.05% | -2.44% | 1.37% | 7.10% | -5.91% | 3.01% | -12.01% | -5.61% | 12.18% | 2.93% | -15.87% |
| 2021 | 3.53% | -4.05% | -4.59% | 9.80% | 4.86% | 3.45% | -6.14% | -5.48% | 4.66% | 0.96% | 1.05% | -2.33% | 4.44% |
| 2020 | 3.03% | 5.18% | -4.93% | 10.05% | 2.46% | 16.46% | 12.96% | 3.02% | -2.02% | 5.06% | -0.44% | 18.81% | 91.71% |
| 2019 | 0.10% | 0.19% | 0.39% | -0.58% | -2.91% | 4.69% | 3.53% | 3.22% | 2.59% | 2.17% | 0.34% | 6.45% | 21.73% |
| 2018 | 1.48% | -3.64% | -1.04% | -1.33% | 2.42% | -3.40% | -- | 0.10% | 0.10% | 0.19% | 0.10% | 0.19% | -4.89% |
| 2017 | 0.20% | 0.10% | 0.10% | -0.30% | -0.40% | 2.11% | 0.49% | 0.20% | 0.49% | 2.14% | -0.86% | 3.93% | 8.40% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.10% | -- |