工银新能源汽车混合C (005940.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3.5583元 (2025-12-18) 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) 成立以来分红再投入年化收益率19.59% (582 / 8949) |
| 相关基金: | 主从基金: 工银新能源汽车混合A |
| 备注 (0): | 双击编辑备注 |
工银新能源汽车混合C(005940) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.39% | 3.75% | -3.18% | -4.60% | 0.33% | 6.70% | 3.49% | 19.04% | 23.01% | -2.07% | -4.55% | 0.19% | 49.09% |
| 2024 | -16.84% | 11.71% | 1.80% | 1.70% | -1.50% | -4.05% | -3.01% | -4.86% | 22.82% | -0.70% | 4.01% | -2.58% | 3.66% |
| 2023 | 10.02% | -7.16% | -4.03% | -3.41% | -3.07% | 3.58% | -0.69% | -7.03% | -4.82% | -2.00% | -2.07% | -0.85% | -20.51% |
| 2022 | -10.03% | 4.91% | -10.17% | -10.20% | 7.90% | 13.71% | -4.47% | -9.08% | -10.22% | -2.78% | 0.10% | -3.67% | -31.70% |
| 2021 | 6.77% | -13.21% | -7.90% | 13.67% | 18.79% | 9.11% | 15.03% | 14.63% | -8.25% | 11.37% | 4.26% | -11.97% | 55.50% |
| 2020 | 10.94% | 0.89% | -18.11% | 10.94% | 3.18% | 17.13% | 12.02% | -3.40% | 3.33% | 12.21% | 8.26% | 21.07% | 102.09% |
| 2019 | 0.46% | 15.68% | 1.84% | -5.70% | -7.50% | 1.60% | 3.43% | -0.36% | 1.31% | -0.87% | 8.92% | 14.40% | 35.27% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.22% | -- |