工银信息产业混合C (011474.jj ) 工银瑞信基金管理有限公司申 | 基金经理单文基金类型混合型成立日期2021-02-05总资产规模 (2026-03-31) 基金净值5.3240元 (2026-05-22) 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2.69% (6293 / 9180) |
| 相关基金: | 主从基金: 工银信息产业混合(000263) |
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工银信息产业混合C(011474) - 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 | 5.31% | 1.06% | -5.48% | 21.22% | 13.08% | -- | -- | -- | -- | -- | -- | -- | 37.89% |
| 2025 | -0.94% | 2.73% | -1.06% | -5.70% | -0.46% | 3.68% | 6.44% | 15.02% | 8.67% | -2.82% | -3.86% | 7.01% | 30.31% |
| 2024 | -13.79% | 10.17% | -0.96% | 1.47% | -1.38% | -0.97% | -2.50% | -2.97% | 13.80% | -1.41% | -0.72% | 1.68% | -0.10% |
| 2023 | 2.95% | -1.81% | -3.18% | -3.79% | -5.83% | 0.26% | -0.41% | -4.62% | -4.85% | -3.81% | 0.27% | -0.84% | -23.14% |
| 2022 | -11.19% | -1.76% | -10.69% | -6.24% | 7.18% | 8.02% | -0.40% | -3.09% | -4.74% | 0.44% | 3.63% | 0.81% | -18.40% |
| 2021 | -- | -7.59% | -6.27% | 8.31% | 5.32% | 4.49% | -0.98% | -3.26% | -2.91% | 3.54% | 3.70% | -0.82% | 2.25% |