工银新增益混合
(001721.jj ) 工银瑞信基金管理有限公司
基金类型混合型成立日期2016-12-29总资产规模5,699.04万 (2025-12-31) 基金净值1.4200 (2026-03-03) 基金经理李敏管理费用率0.30%管托费用率0.05% (2025-06-30) 持仓换手率56.45% (2025-06-30) 成立以来分红再投入年化收益率3.90% (5355 / 9026)
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工银新增益混合(001721) - 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
20262.60%0.49%-0.63%------------------2.45%
20250.08%--0.15%0.45%0.15%0.67%--1.63%0.66%0.14%-0.51%0.65%4.13%
2024-1.39%2.41%0.08%0.57%0.97%-0.08%-0.08%-0.48%4.18%0.15%0.92%1.53%9.01%
20231.59%-0.47%-0.55%0.32%-1.18%0.24%0.87%-1.81%-0.72%-0.89%-0.41%---3.02%
2022-4.26%-0.30%-4.91%-1.25%1.43%4.37%0.30%-5.52%-0.47%-----0.16%-10.65%
20210.31%-1.32%-0.47%2.92%2.38%1.42%-0.22%0.81%-0.07%0.59%2.85%0.14%9.65%
20200.09%0.28%0.09%0.18%--4.02%5.62%---0.33%1.42%--5.76%18.22%
20190.57%0.19%0.19%0.09%0.28%0.19%0.28%0.28%0.37%-0.28%0.28%0.18%2.64%
20180.94%-0.75%-0.09%-0.66%-0.19%-1.14%0.87%-0.86%0.67%-0.57%1.06%0.67%-0.09%
20170.70%0.79%0.39%0.29%0.78%1.46%0.96%0.28%0.95%-0.19%-1.03%0.47%6.00%