工银智能制造股票A
(002861.jj ) 工银瑞信基金管理有限公司
基金经理李劭钊基金类型股票型成立日期2017-06-21总资产规模5.83亿 (2026-03-31) 基金净值3.7240 (2026-05-13) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率277.13% (2025-12-31) 成立以来分红再投入年化收益率15.93% (2109 / 5862)
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工银智能制造股票A(002861) - 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
202615.11%-1.12%-7.13%20.72%13.92%--------------45.36%
20252.54%6.31%-4.41%-1.47%-1.56%9.77%7.52%16.95%11.53%-0.73%-0.48%11.20%70.91%
2024-20.25%21.72%0.26%1.29%-1.78%5.01%1.56%-3.32%11.90%5.39%4.26%2.18%25.44%
20236.17%-4.16%-0.62%-2.57%1.42%-1.89%-5.44%-4.16%-4.58%-3.31%2.74%-0.50%-16.20%
2022-12.75%-1.10%-15.71%-5.86%3.99%13.73%-1.89%-5.79%-2.43%0%-3.74%-2.79%-31.67%
20211.05%-3.57%-3.47%7.07%5.17%2.46%-0.61%0.51%-1.84%2.08%7.24%-0.71%15.69%
20205.84%3.48%-10.48%13.69%4.60%19.07%12.55%0.26%-3.01%3.64%0.39%16.92%84.84%
20196.31%10.65%13.48%-0.24%-7.53%5.12%2.25%9.29%1.90%0.77%-0.11%6.43%57.93%
20182.14%-6.37%-3.76%-6.43%-0.79%-10.23%-4.18%-5.55%-0.14%-13.17%1.45%-1.75%-40.00%
2017------------0.80%0.50%0.89%2.64%-6.20%4.67%3.00%