工银新生利混合
(002000.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6,303.61万 (2025-12-31) 基金净值1.5700 (2026-04-01) 基金经理王朔陈鑫管理费用率0.50%管托费用率0.10% (2025-12-31) 持仓换手率20.54% (2025-12-31) 成立以来分红再投入年化收益率4.99% (4301 / 9090)
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工银新生利混合(002000) - 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
20262.08%0.06%-0.64%0.38%----------------1.88%
2025-0.21%-0.35%0.85%0.49%1.05%0.97%0.82%1.90%1.20%0.59%-0.39%1.18%8.37%
2024-0.47%2.81%0.68%1.21%1.71%-1.46%-0.97%-1.43%5.71%-1.15%1.46%2.08%10.40%
20232.01%-1.31%-1.40%1.42%-2.14%1.21%2.69%-1.24%-1.32%-1.86%-1.75%-0.39%-4.17%
2022-2.85%-0.29%-2.01%-1.90%1.64%3.74%-1.20%0.43%-1.50%-5.28%3.66%-1.03%-6.73%
20211.99%-0.75%-0.38%2.66%2.15%1.38%0.07%-1.07%1.01%0.79%2.62%-0.41%10.42%
20200.18%0.36%0.18%0.18%-0.09%3.52%6.11%1.32%-0.08%0.89%1.53%3.49%18.85%
20190.66%0.19%0.28%--0.46%0.18%0.37%0.27%0.37%-0.27%0.18%0.09%2.81%
20180.94%-0.74%-0.19%-0.56%-0.19%-1.14%1.05%-0.76%0.67%-0.38%1.05%0.66%0.38%
20170.70%0.70%0.49%0.39%0.78%1.45%1.05%0.28%0.94%-0.19%-0.94%0.57%6.40%