工银新蓝筹股票C (011476.jj ) 工银瑞信基金管理有限公司申 | 基金经理盛震山基金类型股票型成立日期2021-02-09总资产规模 (2026-03-31) 基金净值2.5660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-1.94% (5125 / 5914) |
| 相关基金: | 主从基金: 工银新蓝筹股票(001651) |
| 备注 (0): | 双击编辑备注 |
工银新蓝筹股票C(011476) - 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 | 3.63% | -1.62% | -9.76% | 0.08% | -2.66% | -- | -- | -- | -- | -- | -- | -- | -10.37% |
| 2025 | -1.18% | -1.86% | 3.41% | 2.64% | 2.18% | -1.01% | -3.21% | 4.45% | 5.16% | 0.81% | -0.95% | 5.68% | 16.81% |
| 2024 | 1.67% | 3.87% | 5.18% | 1.50% | 1.81% | 1.37% | -1.75% | -3.36% | 7.67% | -7.44% | -0.29% | 3.42% | 13.52% |
| 2023 | 5.79% | -0.65% | -1.85% | 0.17% | -5.35% | 1.86% | 3.17% | -4.16% | -1.27% | -3.96% | 0.23% | -0.32% | -6.70% |
| 2022 | -6.63% | -0.92% | -3.97% | -2.97% | -1.49% | 5.00% | -5.12% | -0.80% | -3.23% | -8.56% | 10.56% | 0.48% | -17.50% |
| 2021 | -- | -5.24% | -4.15% | 1.39% | 1.98% | 0.30% | -4.33% | 3.51% | -0.56% | 0.11% | 0.34% | 5.77% | -1.44% |