工银战略新兴产业混合C (006616.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3.2222元 (2026-02-03) 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) 成立以来分红再投入年化收益率18.85% (903 / 9042) |
| 相关基金: | 主从基金: 工银战略新兴产业混合A |
| 备注 (0): | 双击编辑备注 |
工银战略新兴产业混合C(006616) - 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 | 8.13% | -0.13% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.99% |
| 2025 | 2.47% | 8.27% | -5.26% | -0.22% | -3.14% | 6.63% | 8.19% | 33.40% | 2.15% | -1.23% | -3.88% | 9.17% | 65.49% |
| 2024 | -10.29% | 11.39% | 3.10% | 1.45% | -0.90% | 1.42% | -5.10% | -1.39% | 13.74% | -3.32% | 0.66% | 4.18% | 13.35% |
| 2023 | 2.77% | -1.43% | 3.28% | -6.08% | 3.32% | -0.95% | -1.80% | -4.64% | -5.54% | -3.79% | -0.79% | -2.24% | -17.00% |
| 2022 | -11.78% | -2.43% | -7.95% | -5.88% | 3.49% | 4.68% | -1.16% | -2.65% | -5.61% | 3.51% | -5.32% | -2.88% | -30.16% |
| 2021 | 2.84% | -5.82% | -3.79% | 4.39% | 6.33% | 6.18% | -3.31% | -6.06% | 3.11% | -0.12% | 0.51% | 0.64% | 3.93% |
| 2020 | 8.01% | 7.87% | -6.43% | 10.29% | 6.23% | 14.93% | 19.20% | 3.48% | -0.17% | 4.89% | 5.70% | 9.72% | 119.90% |
| 2019 | -- | -- | -- | -- | 0.02% | 1.02% | 2.01% | 4.18% | 5.31% | -1.78% | -0.29% | 8.39% | -- |