工银现代服务业混合A (002594.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2016-10-27总资产规模 (2025-12-31) 基金净值2.3340元 (2026-03-06) 基金经理吕焱管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率303.58% (2025-06-30) 成立以来分红再投入年化收益率9.48% (2746 / 9041) |
| 相关基金: | 主从基金: 工银现代服务业混合C |
| 备注 (0): | 双击编辑备注 |
工银现代服务业混合A(002594) - 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 | 7.00% | -2.60% | -2.63% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.48% |
| 2025 | -2.21% | -0.38% | -0.59% | -3.54% | 1.41% | 2.84% | 4.33% | 9.28% | 7.83% | -2.24% | -3.15% | 6.88% | 21.18% |
| 2024 | -2.01% | 4.89% | 1.15% | 1.59% | 0.11% | -3.58% | -0.12% | -1.22% | 14.22% | -3.86% | 0.32% | 1.23% | 12.17% |
| 2023 | 4.63% | -1.20% | -2.97% | 0.10% | -3.51% | 2.28% | 4.01% | -5.08% | -2.67% | -4.38% | -3.54% | -3.09% | -14.89% |
| 2022 | -8.82% | -1.01% | -6.31% | -5.98% | 3.87% | 10.07% | -2.58% | -3.63% | -0.86% | 4.34% | 0.31% | 3.11% | -8.68% |
| 2021 | 2.45% | -6.56% | -2.95% | 8.82% | 5.45% | 2.00% | -6.77% | -5.34% | 7.09% | -2.12% | 0.55% | -0.32% | 0.83% |
| 2020 | 1.16% | 1.64% | -2.91% | 7.56% | 5.49% | 11.50% | 20.63% | 4.03% | -5.08% | 7.39% | -1.49% | 12.57% | 79.17% |
| 2019 | 2.23% | 5.46% | 4.52% | -0.63% | -2.17% | 2.78% | 1.80% | -1.42% | 0.63% | 2.32% | 0.26% | 4.78% | 22.21% |
| 2018 | 5.62% | -5.66% | -1.52% | -1.91% | 2.87% | -4.77% | -0.28% | -4.17% | 2.08% | -3.98% | 0.71% | -1.10% | -12.04% |
| 2017 | 0.60% | 0.60% | -0.10% | -0.30% | 1.59% | 3.04% | 0.86% | 1.13% | 1.12% | 3.32% | -0.63% | 0.72% | 12.55% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.40% | -0.40% |