工银高质量成长混合A (009029.jj ) 工银瑞信基金管理有限公司申 | 基金经理李昱基金类型混合型成立日期2020-06-18总资产规模 (2026-06-30) 基金净值1.0665元 (2026-10-16) 管理费用率1.20%管托费用率0.20% (2026-06-30) 持仓换手率60.24% (2026-06-30) 成立以来分红再投入年化收益率1.02% (5852 / 9473) |
| 相关基金: | 主从基金: 工银高质量成长混合C |
| 备注 (0): | 双击编辑备注 |
工银高质量成长混合A(009029) - 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 | 4.00% | -2.74% | -5.08% | 11.00% | 2.29% | 3.32% | -8.73% | 4.59% | -4.84% | -7.63% | -- | -- | -5.49% |
| 2025 | -0.96% | 9.10% | 1.58% | -4.02% | 0.78% | 2.58% | 7.96% | 7.59% | 12.45% | -4.62% | -4.40% | -0.97% | 28.44% |
| 2024 | -13.05% | 7.90% | 3.18% | 4.00% | -0.41% | -3.88% | -2.94% | -1.71% | 19.45% | -5.36% | -1.65% | 1.12% | 3.36% |
| 2023 | 6.20% | -4.27% | 0.23% | -5.25% | -5.45% | 3.70% | 4.80% | -4.61% | -3.73% | -2.11% | 0.06% | -3.62% | -13.99% |
| 2022 | -7.28% | -3.88% | -10.95% | -2.18% | 3.94% | 6.72% | -4.31% | -0.32% | -9.73% | -7.91% | 12.94% | 3.00% | -20.57% |
| 2021 | 8.64% | -3.63% | -5.58% | 5.48% | 3.06% | 1.83% | -9.07% | -2.48% | -0.74% | 3.02% | 0.23% | 0.04% | -0.51% |
| 2020 | -- | -- | -- | -- | -- | 0.96% | 7.21% | 1.91% | -1.24% | 5.31% | -0.02% | 9.02% | 25.06% |