工银湾创100ETF联接C (008053.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1.1724元 (2026-05-06) 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2.53% (986 / 1445) |
| 相关基金: | 主从基金: 工银湾创100ETF联接(008052)目标基金: 湾创ETF工银(159976) |
| 备注 (0): | 双击编辑备注 |
工银湾创100ETF联接C(008053) - 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 | 0.37% | -1.55% | -6.57% | 7.25% | 1.05% | -- | -- | -- | -- | -- | -- | -- | 0.05% |
| 2025 | -1.91% | 7.05% | 0.11% | -4.00% | 3.42% | 2.86% | 5.15% | 8.96% | 3.42% | -1.64% | -3.27% | 1.71% | 23.08% |
| 2024 | -8.03% | 8.29% | 0.61% | 3.30% | -0.46% | -0.33% | -0.72% | 0.10% | 20.03% | -2.31% | -1.57% | 1.56% | 19.61% |
| 2023 | 6.42% | -4.44% | -0.22% | -2.16% | -4.99% | 5.74% | 4.56% | -6.78% | -3.45% | -3.20% | -0.36% | -1.68% | -10.99% |
| 2022 | -5.10% | -2.04% | -9.32% | -4.22% | 2.09% | 7.58% | -6.98% | -1.14% | -9.69% | -8.26% | 16.12% | 0.91% | -20.83% |
| 2021 | 3.85% | -1.92% | -4.70% | 1.09% | 2.77% | -2.20% | -8.19% | -0.55% | -1.44% | 1.58% | -1.97% | 1.77% | -10.05% |
| 2020 | -0.09% | -3.28% | -8.77% | 7.64% | -0.03% | 9.90% | 9.49% | 1.29% | -3.17% | 3.59% | 4.22% | 3.89% | 25.55% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02% | 0.02% |