工银精选金融地产混合A (005937.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2018-11-14总资产规模 (2025-09-30) 基金净值1.5351元 (2026-01-16) 基金经理刘欣然管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率173.51% (2025-06-30) 成立以来分红再投入年化收益率6.16% (4256 / 8980) |
| 相关基金: | 主从基金: 工银精选金融地产混合C |
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工银精选金融地产混合A(005937) - 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 | 1.67% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.67% |
| 2025 | -1.04% | -0.61% | 1.06% | -2.32% | 5.72% | 5.26% | 3.65% | 2.55% | -3.03% | -0.35% | -0.23% | 2.40% | 13.39% |
| 2024 | 0.76% | 4.01% | -2.21% | 4.29% | 3.50% | -4.09% | 3.14% | -1.88% | 18.43% | -1.54% | 0.72% | 0.88% | 27.23% |
| 2023 | 3.93% | -4.98% | -4.46% | 2.45% | -7.66% | 1.23% | 9.89% | -5.79% | -1.60% | -5.60% | -4.87% | -3.11% | -19.91% |
| 2022 | 1.26% | -2.39% | -2.83% | 0.42% | -4.98% | 8.66% | -9.47% | -0.45% | -3.67% | -15.55% | 21.65% | -0.92% | -12.01% |
| 2021 | 3.46% | -0.30% | -0.77% | 1.52% | 4.54% | -4.73% | -10.80% | 3.92% | 4.61% | -0.97% | -1.53% | 2.95% | 0.74% |
| 2020 | -4.08% | -3.25% | -5.29% | 5.07% | -3.13% | 5.21% | 10.19% | 3.82% | -5.30% | 1.67% | 7.55% | 1.04% | 12.66% |
| 2019 | -0.010% | 10.60% | 3.63% | 3.13% | -4.52% | 4.57% | 0.30% | -2.47% | 2.95% | 1.75% | -1.45% | 8.58% | 29.40% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.11% | -- |