工银精选平衡混合
(483003.jj ) 工银瑞信基金管理有限公司
基金类型混合型成立日期2006-07-13总资产规模16.31亿 (2025-06-30) 基金净值0.6496 (2025-08-20) 基金经理杨鑫鑫吕焱管理费用率1.20%管托费用率0.20% (2025-06-11) 持仓换手率69.67% (2024-12-31) 成立以来分红再投入年化收益率7.69% (2647 / 8838)
备注 (2): 双击编辑备注
发表讨论

工银精选平衡混合(483003) - 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
2025-2.06%0.22%-0.15%-2.34%1.81%1.57%3.69%2.75%--------5.45%
2024-3.41%4.87%0.53%1.86%0.08%-1.51%0.26%-3.50%12.93%-1.80%1.15%0.05%11.00%
20233.84%3.03%1.40%4.99%-1.95%0.17%2.40%-3.12%0.27%-1.85%-0.95%-0.37%7.78%
2022-3.38%-2.38%-1.06%0.53%-2.88%7.60%-5.32%0.24%-3.83%-0.54%7.88%-1.46%-5.39%
20216.89%-3.34%-2.12%7.36%4.09%1.11%-4.51%-4.13%6.01%-1.98%2.56%3.81%15.73%
20200.68%4.85%-4.69%6.81%1.91%11.79%12.95%2.30%-1.93%5.16%2.30%10.23%64.51%
20190.53%7.29%5.46%0.61%-3.57%4.98%1.46%1.25%1.21%1.36%-1.80%6.13%27.26%
2018-0.44%-2.91%-1.76%-3.70%1.01%-5.16%-1.54%-7.47%-0.89%-12.71%4.02%-3.22%-30.48%
2017-3.05%2.96%2.62%-2.06%-6.15%7.97%2.74%3.56%2.61%2.51%-6.38%1.77%8.39%
2016-28.31%-2.01%11.27%-4.02%-1.28%7.44%1.25%0.65%-2.25%1.60%-3.25%-4.95%-25.94%
20155.80%9.27%15.48%18.84%23.44%-16.86%-11.60%-19.50%4.56%16.65%8.94%2.94%58.50%
20141.66%-1.48%-5.36%-0.42%1.88%5.05%2.52%2.66%8.59%0.17%5.50%-4.05%17.08%
2013-0.08%0.04%-5.49%-1.32%6.31%-9.08%-0.65%0.34%-2.71%-1.45%1.75%-2.99%-14.97%
2012-2.97%7.97%-3.80%3.97%0.78%-1.80%-5.83%-2.11%1.32%0.88%-8.01%9.66%-1.43%
2011-5.03%4.76%-2.22%0.09%-4.64%2.57%1.07%-3.13%-8.00%4.07%-0.60%-6.79%-17.29%
2010-8.19%2.80%2.48%-4.15%-5.62%-5.42%8.53%4.45%0.84%10.28%-5.20%-0.96%-2.06%
20093.49%2.70%10.70%2.19%2.74%8.89%11.81%-18.32%5.38%8.13%5.31%1.77%50.03%
2008-7.73%-0.09%-13.76%2.82%-3.16%-12.37%0.42%-12.71%-7.38%-16.46%5.71%3.78%-48.38%
200713.37%-2.33%3.72%13.52%11.50%5.07%10.56%11.35%8.61%-1.11%-12.19%10.81%96.51%
2006--------------1.04%2.05%2.00%10.62%14.57%--