工银战略转型股票C (011473.jj ) 工银瑞信基金管理有限公司申 | 基金经理杜洋基金类型股票型成立日期2021-02-05总资产规模 (2026-03-31) 基金净值3.4310元 (2026-05-14) 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1.24% (4781 / 5864) |
| 相关基金: | 主从基金: 工银战略转型股票(000991) |
| 备注 (0): | 双击编辑备注 |
工银战略转型股票C(011473) - 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 | 8.23% | -1.12% | -10.89% | -0.24% | 2.02% | -- | -- | -- | -- | -- | -- | -- | -2.94% |
| 2025 | -2.44% | 1.39% | -0.65% | -0.93% | 4.28% | 1.13% | 4.03% | 4.79% | 2.62% | -3.20% | -3.94% | -2.78% | 3.85% |
| 2024 | -3.29% | 6.06% | -1.19% | 1.46% | 5.11% | -7.12% | -0.61% | -3.81% | 20.54% | -1.09% | 0.28% | -4.44% | 9.66% |
| 2023 | 3.36% | 0.34% | -4.09% | 2.44% | -6.65% | 1.80% | 6.06% | -6.06% | -1.63% | -6.83% | -2.84% | -3.57% | -17.16% |
| 2022 | -0.64% | -0.54% | -0.08% | 1.04% | -4.75% | 6.07% | -2.29% | -0.31% | -0.21% | -9.00% | 13.34% | -4.95% | -3.95% |
| 2021 | -- | 1.28% | 1.78% | -0.84% | 3.20% | 2.09% | 0.46% | 4.80% | -1.21% | -2.05% | 1.25% | 9.24% | 21.34% |