工银新机遇灵活配置混合C (002004.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 (2025-09-30) 基金净值1.3630元 (2025-12-16) 基金经理焦文龙管理费用率1.20%管托费用率0.20% (2025-11-28) 成立以来分红再投入年化收益率3.64% (4773 / 8947) |
| 相关基金: | 主从基金: 工银新机遇灵活配置混合A |
| 备注 (0): | 双击编辑备注 |
工银新机遇灵活配置混合C(002004) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.49% | 3.00% | -0.85% | -5.69% | 0.50% | 3.80% | 6.65% | 19.33% | 12.49% | -5.18% | -4.40% | 1.19% | 32.59% |
| 2024 | -16.39% | 13.15% | 0.31% | 1.93% | -3.09% | -6.28% | -1.43% | -0.56% | 18.25% | -2.65% | 1.17% | -1.15% | -0.87% |
| 2023 | 4.96% | -1.53% | -2.80% | -3.49% | -4.01% | 1.64% | -2.34% | -5.62% | -4.02% | -2.19% | -0.09% | -3.26% | -20.90% |
| 2022 | -6.81% | 1.84% | -6.21% | -11.31% | 1.24% | 6.14% | -1.74% | -0.29% | -2.29% | 0.23% | -0.08% | -1.06% | -19.52% |
| 2021 | 2.15% | -1.22% | -3.43% | 3.91% | 3.08% | 2.39% | 2.53% | -1.20% | -0.13% | 1.47% | 2.15% | 0.68% | 12.81% |
| 2020 | 2.15% | 1.30% | -3.56% | 5.64% | 1.26% | 7.77% | 11.30% | 4.08% | -1.61% | 2.89% | 3.87% | 5.48% | 47.80% |
| 2019 | 2.77% | 8.47% | 2.84% | 1.38% | -2.72% | 0.82% | 1.74% | 0.23% | 1.93% | 0.33% | 3.11% | 5.17% | 28.89% |
| 2018 | 2.59% | -2.92% | -1.40% | -4.88% | 0.32% | -4.15% | 2.00% | -3.81% | -0.91% | -11.31% | 1.29% | -3.56% | -24.35% |
| 2017 | -- | -- | -- | -- | 0.10% | 0.20% | 0.50% | 0.30% | 1.09% | -0.29% | -3.24% | 1.62% | -- |