工银创业板两年定开混合C (010889.jj ) 工银瑞信基金管理有限公司申 | 基金经理夏雨基金类型混合型成立日期2021-04-02总资产规模 (2026-03-31) 基金净值1.3846元 (2026-05-08) 管理费用率1.20%管托费用率0.20% (2025-11-28) 成立以来分红再投入年化收益率6.59% (4301 / 9135) |
| 相关基金: | 主从基金: 工银创业定开(164826) |
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工银创业板两年定开混合C(010889) - 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 | 7.45% | 3.17% | -6.98% | 20.99% | 4.00% | -- | -- | -- | -- | -- | -- | -- | 29.75% |
| 2025 | 0.91% | 6.08% | -0.62% | -6.79% | 1.29% | 5.94% | 7.83% | 24.01% | 1.35% | -2.51% | -4.17% | 5.88% | 42.64% |
| 2024 | -11.03% | 7.94% | 2.70% | 3.11% | -1.68% | -4.71% | -4.59% | -2.23% | 17.43% | -1.99% | 1.87% | 3.34% | 7.69% |
| 2023 | 5.03% | -4.66% | 0.75% | -2.77% | -2.50% | 0.62% | -0.58% | -1.67% | -3.46% | -3.39% | -0.83% | -1.31% | -14.11% |
| 2022 | -13.16% | -2.59% | -6.36% | -5.95% | 0.50% | 7.20% | -1.67% | -0.72% | -6.78% | 1.95% | -4.50% | -2.26% | -30.49% |
| 2021 | -- | -- | -- | 2.68% | 2.24% | 9.92% | 0.96% | -1.42% | -3.99% | 3.49% | 4.28% | -2.23% | 16.35% |