工银新机遇灵活配置混合A (002003.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2017-04-14总资产规模 (2025-12-31) 基金净值1.4450元 (2026-02-02) 基金经理焦文龙管理费用率1.20%管托费用率0.20% (2025-11-28) 持仓换手率30.00% (2025-06-30) 成立以来分红再投入年化收益率4.27% (5109 / 9037) |
| 相关基金: | 主从基金: 工银新机遇灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
工银新机遇灵活配置混合A(002003) - 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 | 0.27% | -2.56% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.30% |
| 2025 | 0.56% | 3.04% | -0.81% | -5.60% | 0.57% | 3.90% | 6.68% | 19.38% | 12.50% | -5.11% | -4.37% | 4.08% | 37.20% |
| 2024 | -16.28% | 13.04% | 0.39% | 1.95% | -2.96% | -6.30% | -1.26% | -0.53% | 18.40% | -2.71% | 1.30% | -1.19% | -0.28% |
| 2023 | 5.01% | -1.47% | -2.78% | -3.44% | -3.94% | 1.66% | -2.33% | -5.56% | -3.87% | -2.19% | -0.09% | -3.14% | -20.40% |
| 2022 | -6.80% | 1.92% | -6.09% | -11.30% | 1.28% | 6.11% | -1.54% | -0.29% | -2.22% | 0.29% | -- | -1.02% | -18.97% |
| 2021 | 2.23% | -1.19% | -3.35% | 3.88% | 3.20% | 2.39% | 2.59% | -1.17% | -0.12% | 1.56% | 2.21% | 0.72% | 13.47% |
| 2020 | 2.22% | 1.38% | -3.50% | 5.74% | 1.24% | 7.81% | 11.34% | 4.15% | -1.58% | 2.91% | 4.01% | 5.50% | 48.74% |
| 2019 | 2.87% | 8.37% | 2.92% | 1.48% | -2.69% | 0.81% | 1.83% | 0.22% | 2.13% | 0.33% | 3.06% | 5.19% | 29.47% |
| 2018 | 2.68% | -2.81% | -1.29% | -4.84% | 0.42% | -4.12% | 1.98% | -3.78% | -0.79% | -11.31% | 1.40% | -3.52% | -23.76% |
| 2017 | -- | -- | -- | -- | 0.10% | 0.30% | 0.40% | 0.40% | 1.18% | -0.29% | -3.13% | 1.62% | -- |