工银文体产业股票C (010687.jj ) 工银瑞信基金管理有限公司申 | 基金经理修世宇基金类型股票型成立日期2020-11-25总资产规模 (2026-03-31) 基金净值2.9940元 (2026-05-13) 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-0.05% (5051 / 5862) |
| 相关基金: | 主从基金: 工银文体产业股票(001714) |
| 备注 (0): | 双击编辑备注 |
工银文体产业股票C(010687) - 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 | 0.63% | -1.60% | -8.68% | 2.92% | 1.29% | -- | -- | -- | -- | -- | -- | -- | -5.73% |
| 2025 | -2.74% | 10.15% | 0.85% | -1.24% | 0.16% | -0.95% | 0.86% | 8.88% | 2.33% | -2.36% | -2.72% | -1.27% | 11.56% |
| 2024 | -6.14% | 7.85% | 1.29% | 3.75% | -1.15% | -2.80% | -1.44% | -2.44% | 19.11% | -3.22% | -0.58% | 3.41% | 16.49% |
| 2023 | 3.65% | -0.23% | -0.61% | -2.88% | -5.54% | 2.29% | 2.06% | -4.31% | -3.21% | -2.98% | -1.93% | -1.97% | -14.96% |
| 2022 | -8.07% | -2.97% | -11.12% | -2.88% | 4.37% | 9.74% | -4.97% | -0.53% | -7.24% | -4.63% | 7.14% | 0.24% | -20.80% |
| 2021 | 3.84% | -2.50% | -3.88% | 8.26% | 5.08% | 2.24% | -5.39% | -1.04% | -2.00% | 4.57% | 0.83% | 0.17% | 9.67% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.23% | 10.23% |