工银湾创100ETF联接A (008052.jj ) 工银瑞信基金管理有限公司申 | 基金经理李锐敏基金类型指数型基金(ETF,联接型)成立日期2019-12-25总资产规模 (2026-03-31) 基金净值1.1902元 (2026-04-30) 管理费用率0.25%管托费用率0.05% (2025-11-28) 成立以来分红再投入年化收益率2.78% (942 / 1445) |
| 相关基金: | 主从基金: 工银湾创100ETF联接C目标基金: 湾创ETF工银(159976) |
| 备注 (1): | 双击编辑备注 |
工银湾创100ETF联接A(008052) - 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 | 0.40% | -1.52% | -6.54% | 7.28% | -- | -- | -- | -- | -- | -- | -- | -- | -0.86% |
| 2025 | -1.88% | 7.08% | 0.15% | -3.96% | 3.45% | 2.89% | 5.19% | 8.99% | 3.46% | -1.61% | -3.26% | 1.75% | 23.57% |
| 2024 | -8.00% | 8.32% | 0.65% | 3.34% | -0.44% | -0.29% | -0.68% | 0.12% | 20.08% | -2.28% | -1.53% | 1.59% | 20.09% |
| 2023 | 6.45% | -4.41% | -0.20% | -2.13% | -4.96% | 5.78% | 4.61% | -6.75% | -3.41% | -3.18% | -0.33% | -1.64% | -10.64% |
| 2022 | -5.07% | -2.02% | -9.28% | -4.18% | 2.13% | 7.60% | -6.94% | -1.10% | -9.66% | -8.23% | 16.15% | 0.95% | -20.50% |
| 2021 | 3.88% | -1.89% | -4.66% | 1.12% | 2.81% | -2.17% | -8.16% | -0.51% | -1.41% | 1.60% | -1.93% | 1.81% | -9.68% |
| 2020 | -0.06% | -3.24% | -8.75% | 7.68% | -- | 9.93% | 9.53% | 1.32% | -3.14% | 3.62% | 4.25% | 3.92% | 26.06% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02% | 0.02% |