工银新趋势灵活配置混合C (001997.jj ) 工银瑞信基金管理有限公司申 | 基金经理刘欣然基金类型混合型成立日期2015-12-15总资产规模 (2026-03-31) 基金净值2.9930元 (2026-05-22) 管理费用率1.00%管托费用率0.20% (2025-09-28) 成立以来分红再投入年化收益率11.08% (2557 / 9180) |
| 相关基金: | 主从基金: 工银新趋势灵活配置混合(001716) |
| 备注 (0): | 双击编辑备注 |
工银新趋势灵活配置混合C(001997) - 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 | -1.61% | -2.85% | -13.39% | 6.49% | -0.80% | -- | -- | -- | -- | -- | -- | -- | -12.54% |
| 2025 | 2.12% | 4.78% | -1.21% | -0.45% | -1.68% | 2.01% | 3.03% | 20.76% | 12.58% | -2.31% | -4.61% | 7.41% | 47.95% |
| 2024 | -4.58% | 5.42% | -0.63% | 2.21% | 0.50% | -3.72% | -3.56% | -1.96% | 5.99% | -3.30% | -0.44% | 2.89% | -1.87% |
| 2023 | 6.51% | -2.63% | -3.21% | -3.09% | -2.85% | 2.30% | 1.35% | -4.50% | -1.44% | -2.31% | -1.20% | -0.97% | -11.85% |
| 2022 | -9.63% | 1.94% | -10.27% | -9.02% | 7.74% | 9.72% | -4.04% | -1.99% | -8.79% | 0.11% | 0.18% | -2.69% | -25.58% |
| 2021 | 6.28% | -6.27% | -3.50% | 5.50% | 5.18% | 8.23% | 11.82% | 5.46% | -8.60% | 4.17% | 1.69% | -3.88% | 26.69% |
| 2020 | 3.95% | 8.50% | -2.82% | 8.91% | 4.94% | 14.73% | 15.70% | 2.19% | 0.46% | 7.22% | 3.56% | 15.99% | 119.84% |
| 2019 | 1.07% | 5.95% | 4.89% | 2.07% | -2.88% | 1.05% | 0.78% | -0.26% | 1.54% | -0.84% | 1.11% | 8.68% | 25.12% |
| 2018 | 9.00% | -2.00% | -4.42% | -4.70% | 1.71% | -4.68% | -1.39% | -3.29% | 1.17% | -1.25% | -- | 0.19% | -9.96% |
| 2017 | 0.59% | 0.49% | 0.20% | -0.29% | -1.08% | 4.46% | 3.04% | 0.55% | -0.09% | 2.47% | -1.34% | 3.81% | 13.37% |
| 2016 | -1.20% | -- | 1.01% | -0.60% | -0.61% | 0.30% | 0.51% | 0.40% | -0.30% | 0.20% | 2.51% | -1.08% | 1.10% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.10% | -0.10% |