工银银和利混合
(001722.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4.89亿 (2025-09-30) 基金净值2.0070 (2026-01-06) 基金经理郭雪松管理费用率0.30%管托费用率0.05% (2025-07-29) 持仓换手率48.47% (2025-06-30) 成立以来分红再投入年化收益率8.03% (3094 / 8994)
备注 (1): 双击编辑备注
发表讨论

工银银和利混合(001722) - 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
20261.62%----------------------1.62%
20250.78%-0.12%0.60%-0.77%2.40%3.05%1.76%5.70%1.69%1.82%-0.72%1.59%19.12%
2024-2.03%4.69%0.99%2.48%1.72%-2.13%-1.98%-4.11%9.99%-1.79%2.14%2.16%11.95%
20233.34%-1.23%-0.13%2.62%-2.17%-0.39%3.67%-1.39%-0.58%-2.78%-1.46%-0.20%-0.94%
2022-1.93%-0.51%-4.91%-0.60%1.48%4.52%-1.14%-0.71%-2.78%-2.40%3.89%-1.77%-7.03%
20212.18%-1.28%-0.14%3.82%2.36%1.76%-1.00%0.20%2.08%0.26%2.04%3.47%16.78%
20200.26%0.61%0.09%0.60%-0.43%1.63%4.47%2.50%-0.55%1.82%2.02%4.95%19.32%
20190.98%0.27%0.27%-0.35%0.18%0.18%0.53%0.35%0.17%-0.26%0.35%0.52%3.22%
20181.00%-0.45%-0.36%-0.63%0.36%-0.73%1.10%-0.81%0.46%-0.82%1.56%0.81%1.45%
20170.50%0.80%0.59%0.39%1.17%2.51%1.04%--1.03%1.02%-0.37%1.10%10.20%