工银新得益混合
(002006.jj ) 工银瑞信基金管理有限公司
基金类型混合型成立日期2016-11-22总资产规模7,529.68万 (2025-09-30) 基金净值1.5880 (2026-01-13) 基金经理张洋管理费用率0.90%管托费用率0.10% (2025-06-30) 持仓换手率74.03% (2025-06-30) 成立以来分红再投入年化收益率5.19% (4671 / 8992)
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工银新得益混合(002006) - 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
20260.06%----------------------0.06%
2025-0.27%-0.21%0.83%-1.57%0.97%1.65%1.15%2.68%2.80%0.06%-0.89%1.34%8.79%
2024-2.31%3.10%1.00%0.71%---0.28%0.07%-0.92%5.06%-1.63%0%0.34%5.05%
20232.07%-0.35%0.49%0.28%-1.60%0.92%0.77%-1.04%-1.05%-0.28%-0.78%-0.43%-1.07%
2022-2.27%-0.14%-2.87%-1.27%0.78%2.62%-1.31%0.14%-2.23%-1.07%1.59%-0.50%-6.48%
20211.37%0.34%-1.14%0.07%0.75%-0.54%-0.07%1.09%-0.34%0.67%0.07%0.20%2.46%
20200.39%1.73%-1.54%2.43%-0.31%1.84%4.98%1.08%-0.07%0.85%1.41%1.67%15.30%
20192.06%3.34%1.36%0.08%-0.34%2.02%0.58%-0.16%0.82%0.16%0.65%2.34%13.62%
20183.25%-1.49%-0.09%-0.53%0.63%-1.33%0.99%-0.71%0.54%-0.71%0.81%-0.45%0.81%
20170.70%0.60%0.79%0.20%0.39%2.45%0.19%0.86%0.95%2.06%0.37%1.28%11.37%
2016-----------------------0.70%--