工银高质量成长混合C (009030.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 (2026-03-31) 基金净值1.1619元 (2026-05-08) 管理费用率1.20%管托费用率0.20% (2025-06-11) 成立以来分红再投入年化收益率2.58% (6439 / 9139) |
| 相关基金: | 主从基金: 工银高质量成长混合(009029) |
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工银高质量成长混合C(009030) - 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 | 3.62% | -2.81% | -5.15% | 10.94% | 1.58% | -- | -- | -- | -- | -- | -- | -- | 7.65% |
| 2025 | -1.02% | 9.03% | 1.51% | -4.09% | 0.72% | 2.52% | 7.89% | 7.51% | 12.38% | -4.72% | -4.46% | -1.05% | 27.40% |
| 2024 | -13.10% | 7.83% | 3.11% | 3.93% | -0.48% | -3.94% | -3.01% | -1.77% | 19.36% | -5.42% | -1.72% | 1.05% | 2.54% |
| 2023 | 6.12% | -4.33% | 0.16% | -5.31% | -5.51% | 3.63% | 4.73% | -4.68% | -3.78% | -2.18% | -0.01% | -3.70% | -14.69% |
| 2022 | -7.33% | -3.95% | -11.01% | -2.24% | 3.87% | 6.66% | -4.37% | -0.39% | -9.79% | -7.98% | 12.86% | 2.94% | -21.19% |
| 2021 | 8.58% | -3.69% | -5.64% | 5.40% | 3.00% | 1.76% | -9.14% | -2.55% | -0.81% | 2.95% | 0.16% | -0.04% | -1.32% |
| 2020 | -- | -- | -- | -- | -- | 0.94% | 7.13% | 1.84% | -1.31% | 5.24% | -0.09% | 8.96% | 24.53% |