工银新焦点灵活配置混合C (001998.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3.1507元 (2026-02-13) 基金经理李劭钊管理费用率1.00%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率13.07% (1786 / 9084) |
| 相关基金: | 主从基金: 工银新焦点灵活配置混合A |
| 备注 (0): | 双击编辑备注 |
工银新焦点灵活配置混合C(001998) - 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 | 16.01% | -6.47% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.51% |
| 2025 | 2.09% | 8.63% | -3.63% | -3.87% | -1.22% | 6.53% | 7.98% | 13.03% | 15.50% | -3.36% | -2.52% | 4.85% | 50.56% |
| 2024 | -14.49% | 21.26% | -0.96% | 2.13% | -1.69% | 1.56% | -1.68% | -2.16% | 13.09% | 2.17% | 2.51% | 2.59% | 22.39% |
| 2023 | 4.38% | -4.39% | 1.59% | -4.03% | 0.88% | 3.20% | -8.26% | -2.95% | -6.22% | -11.31% | 3.14% | 0.10% | -22.55% |
| 2022 | -7.66% | -4.64% | -3.10% | -2.49% | 1.32% | 7.05% | -5.96% | 2.95% | -12.05% | -5.66% | 12.11% | 2.88% | -16.38% |
| 2021 | 3.50% | -4.08% | -4.64% | 9.74% | 4.81% | 3.40% | -6.19% | -5.53% | 4.62% | 0.91% | 0.99% | -2.38% | 3.85% |
| 2020 | 3.01% | 5.05% | -4.96% | 10.04% | 2.37% | 16.49% | 12.83% | 2.99% | -2.13% | 5.03% | -0.45% | 18.69% | 90.49% |
| 2019 | 0.10% | 0.10% | 0.29% | -0.59% | -2.96% | 4.57% | 3.50% | 3.19% | 2.55% | 2.13% | 0.43% | 6.31% | 21.06% |
| 2018 | 1.49% | -3.67% | -1.14% | -1.35% | 2.34% | -3.53% | -- | 0.10% | -- | 0.20% | 0.10% | 0.10% | -5.40% |
| 2017 | 0.20% | -0.10% | 0.10% | -0.30% | -0.50% | 2.01% | 0.39% | 0.20% | 0.39% | 2.05% | -0.86% | 3.77% | 7.51% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.10% | -- |