工银新能源汽车混合A (005939.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 (2025-12-31) 基金净值3.9496元 (2026-02-06) 基金经理张姝丽邢梦醒高京霞管理费用率1.20%管托费用率0.20% (2025-09-28) 持仓换手率179.46% (2025-06-30) 成立以来分红再投入年化收益率20.93% (726 / 9081) |
| 相关基金: | 主从基金: 工银新能源汽车混合C |
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工银新能源汽车混合A(005939) - 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 | 2.72% | -0.70% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.00% |
| 2025 | 2.42% | 3.79% | -3.15% | -4.57% | 0.36% | 6.73% | 3.53% | 19.08% | 23.05% | -2.03% | -4.52% | 5.04% | 56.88% |
| 2024 | -16.82% | 11.75% | 1.82% | 1.74% | -1.47% | -4.01% | -2.98% | -4.82% | 22.86% | -0.67% | 4.04% | -2.54% | 4.07% |
| 2023 | 10.05% | -7.13% | -3.99% | -3.38% | -3.04% | 3.62% | -0.66% | -7.00% | -4.79% | -1.96% | -2.04% | -0.82% | -20.19% |
| 2022 | -10.00% | 4.95% | -10.14% | -10.17% | 7.94% | 13.75% | -4.43% | -9.05% | -10.19% | -2.75% | 0.13% | -3.64% | -31.43% |
| 2021 | 6.81% | -13.18% | -7.87% | 13.71% | 18.83% | 9.14% | 15.07% | 14.67% | -8.22% | 11.40% | 4.30% | -11.94% | 56.12% |
| 2020 | 10.96% | 0.93% | -18.09% | 10.98% | 3.22% | 17.17% | 12.06% | -3.36% | 3.36% | 12.25% | 8.30% | 21.11% | 102.87% |
| 2019 | 0.59% | 16.00% | 1.98% | -5.59% | -7.46% | 1.63% | 3.47% | -0.34% | 1.38% | -0.80% | 9.02% | 14.41% | 36.66% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.08% | -- |