工银战略新兴产业混合A (006615.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2019-04-24总资产规模 (2025-12-31) 基金净值3.3232元 (2026-01-30) 基金经理夏雨马丽娜管理费用率1.20%管托费用率0.20% (2025-11-28) 持仓换手率269.64% (2025-06-30) 成立以来分红再投入年化收益率19.42% (918 / 9035) |
| 相关基金: | 主从基金: 工银战略新兴产业混合C |
| 备注 (1): | 双击编辑备注 |
工银战略新兴产业混合A(006615) - 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 | 8.17% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.17% |
| 2025 | 2.49% | 8.31% | -5.23% | -0.19% | -3.11% | 6.67% | 8.23% | 33.44% | 2.18% | -1.20% | -3.85% | 9.21% | 66.15% |
| 2024 | -10.26% | 11.43% | 3.13% | 1.49% | -0.87% | 1.46% | -5.07% | -1.36% | 13.78% | -3.29% | 0.69% | 4.22% | 13.81% |
| 2023 | 2.81% | -1.40% | 3.31% | -6.05% | 3.36% | -0.92% | -1.77% | -4.61% | -5.51% | -3.75% | -0.76% | -2.20% | -16.66% |
| 2022 | -11.75% | -2.39% | -7.92% | -5.85% | 3.53% | 4.72% | -1.13% | -2.62% | -5.57% | 3.54% | -5.29% | -2.85% | -29.88% |
| 2021 | 2.88% | -5.79% | -3.75% | 4.43% | 6.37% | 6.22% | -3.27% | -6.03% | 3.14% | -0.09% | 0.54% | 0.67% | 4.35% |
| 2020 | 8.05% | 7.91% | -6.40% | 10.33% | 6.27% | 14.96% | 19.24% | 3.51% | -0.13% | 4.92% | 5.74% | 9.75% | 120.78% |
| 2019 | -- | -- | -- | -- | -- | 1.07% | 2.07% | 4.32% | 5.44% | -1.71% | -0.24% | 8.43% | -- |