工银新得利混合
(002005.jj ) 工银瑞信基金管理有限公司
基金类型混合型成立日期2017-03-23总资产规模8,070.07万 (2025-12-31) 基金净值1.7470 (2026-02-09) 基金经理黄杨荔管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率6.48% (4120 / 9084)
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工银新得利混合(002005) - 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
202610.37%1.93%--------------------12.49%
20252.14%3.02%-1.35%-1.53%0.93%3.22%3.05%8.66%1.99%-1.11%-1.05%3.33%22.96%
2024-3.29%2.87%--2.96%2.12%-1.41%-2.69%-2.16%8.03%-0.65%2.06%1.77%9.45%
20231.29%0.87%-0.87%-2.46%-3.26%1.35%0.83%-2.23%-0.08%1.01%-2.42%-1.20%-7.09%
2022-2.26%0.40%-1.51%-0.89%1.71%2.56%-1.17%-0.63%-2.46%-3.50%3.04%1.72%-3.20%
2021-0.56%-0.89%0.73%2.02%1.58%-0.31%-4.22%0.65%0.41%0.24%1.93%1.34%2.80%
20200.18%0.27%0.18%0.35%--0.88%5.70%1.99%-0.73%0.98%0.89%0.32%11.43%
20190.82%0.18%0.18%-0.18%0.45%--0.45%0.27%0.18%-0.89%0.27%0.36%2.10%
20180.73%-0.72%-0.46%-0.73%0.28%-1.10%1.21%-0.55%0.46%-0.28%0.74%0.55%0.09%
2017------0.80%0.99%2.65%1.05%0.09%1.32%1.31%-0.37%1.29%--