工银聚丰混合C
(011533.jj )
基金经理盛震山刘婷基金类型混合型成立日期2021-05-28总资产规模1.44亿 (2026-06-30) 基金净值1.2464 (2026-09-04) 管理费用率0.50%管托费用率0.10% (2026-06-30) 成立以来分红再投入年化收益率4.27% (4740 / 9429)
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工银聚丰混合C(011533) - 历史月度涨跌幅

数据选项
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
20261.22%-0.30%-5.72%0.71%-0.11%-0.70%1.05%0.66%0.35%-------2.97%
20250.67%-1.10%1.86%1.84%1.53%0.009%-1.77%2.38%3.70%0.81%0.15%3.76%14.56%
20241.34%2.08%2.51%0.89%1.12%1.82%0.31%-2.18%3.85%-1.56%0.33%0.58%11.51%
20231.35%1.37%2.24%3.56%-1.21%0.70%0.45%0.62%0.10%-2.10%-0.09%1.15%8.33%
2022-3.61%-0.78%-3.36%0.66%0.80%2.22%-1.86%-0.13%-1.27%-2.17%1.60%0.64%-7.20%
2021-----------0.28%0.67%-2.48%1.84%-0.24%-0.60%1.18%0.03%