工银聚和一年定开混合C (009032.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2020-05-09总资产规模 (2025-12-31) 基金净值1.2423元 (2026-03-09) 基金经理张洋管理费用率0.60%管托费用率0.20% (2025-11-28) 成立以来分红再投入年化收益率3.79% (5310 / 9043) |
| 相关基金: | 主从基金: 工银聚和一年定开混合A |
| 备注 (0): | 双击编辑备注 |
工银聚和一年定开混合C(009032) - 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 | 1.29% | -0.13% | -0.41% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.75% |
| 2025 | -0.12% | 0.45% | 0.41% | -0.55% | 0.18% | 0.69% | 0.70% | 0.30% | -0.05% | -0.008% | -0.19% | 0.08% | 1.90% |
| 2024 | 0.81% | 1.30% | -0.15% | 0.90% | 0.08% | -0.26% | 0.30% | -0.10% | 1.87% | 0.12% | -0.12% | 0.60% | 5.46% |
| 2023 | 0.45% | 0.23% | 0.99% | 2.35% | -0.87% | 0.34% | 1.84% | -1.69% | 0.06% | -1.03% | -0.70% | -0.20% | 1.72% |
| 2022 | -0.22% | 0.07% | -0.26% | -0.11% | -0.27% | 0.54% | -0.74% | 0.16% | -0.87% | -0.79% | 1.99% | -0.61% | -1.14% |
| 2021 | 0.89% | 0.91% | 0.25% | 0.80% | 0.96% | -0.67% | 0.07% | 1.25% | 1.62% | -0.79% | 0.19% | 1.13% | 6.77% |
| 2020 | -- | -- | -- | -- | -0.55% | -0.46% | 3.32% | 1.36% | -0.36% | 1.05% | 1.94% | 0.44% | 6.87% |