工银国家战略股票
(001719.jj ) 工银瑞信基金管理有限公司
基金类型股票型成立日期2016-01-29总资产规模1.87亿 (2025-09-30) 基金净值2.1150 (2025-12-18) 基金经理张玮升管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率144.92% (2025-06-30) 成立以来分红再投入年化收益率7.87% (2561 / 5471)
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工银国家战略股票(001719) - 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
2025-1.96%4.71%2.08%-2.92%2.16%-1.22%1.74%12.06%9.48%-3.43%-2.80%1.59%22.18%
2024-6.73%6.97%-5.15%-2.65%9.04%-12.78%-2.60%-3.28%30.96%0.53%-3.36%-5.98%-1.25%
20235.68%0.50%-4.76%2.98%-8.43%3.11%11.63%-6.42%-5.35%-8.89%-6.21%-6.46%-22.26%
2022-4.87%2.30%3.04%-0.97%-7.52%6.63%-6.22%2.03%-1.91%-14.08%23.02%-5.81%-8.48%
2021-0.48%5.08%-11.04%6.98%6.89%-2.85%10.34%16.60%-5.04%-3.33%-0.09%7.46%31.06%
20200.68%6.16%-6.51%5.52%-5.66%15.05%8.45%4.02%-6.79%-1.57%14.36%4.91%42.10%
20193.66%18.18%10.90%-1.73%-4.51%6.57%5.11%4.31%2.11%-3.10%3.64%13.37%73.17%
20181.67%-5.74%-3.00%-4.78%5.02%-9.66%0%-6.50%1.30%-10.71%2.35%-2.68%-29.26%
2017-0.55%3.07%2.24%-0.21%-6.47%9.60%4.68%2.72%4.45%3.72%-7.52%2.08%17.90%
2016---1.00%6.36%-4.08%-1.98%7.17%-2.64%-0.10%-3.97%1.72%-4.86%-4.48%--