工银灵活配置混合A
(487016.jj ) 工银瑞信基金管理有限公司
基金类型混合型成立日期2011-12-27总资产规模3.49亿 (2025-09-30) 基金净值3.2000 (2026-01-16) 基金经理李昱管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率84.46% (2025-06-30) 成立以来分红再投入年化收益率10.09% (2574 / 8980)
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工银灵活配置混合A(487016) - 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
20266.31%----------------------6.31%
2025-0.48%1.44%1.43%-2.32%1.62%2.35%4.96%4.91%0.91%0.20%-1.27%4.23%19.18%
2024-8.68%5.75%2.99%1.98%0.20%-3.43%-1.05%-2.81%13.38%-2.19%-0.19%0.26%4.76%
20235.33%1.89%-2.38%0.66%-2.28%1.29%-1.14%-3.09%0.04%-3.27%1.79%-0.94%-2.42%
2022-9.19%1.72%-5.58%-6.74%5.46%7.09%-0.81%-2.46%-5.97%0.97%3.61%-2.37%-14.66%
20214.26%-1.41%-2.99%5.46%4.87%3.17%1.05%1.13%-2.11%2.08%6.81%-2.23%21.33%
20206.48%6.71%-7.22%8.40%3.58%12.90%13.05%3.27%-3.51%2.68%2.32%9.70%73.50%
20192.90%10.33%5.51%-0.71%-4.54%3.61%2.57%4.93%1.64%2.25%0.69%5.21%39.38%
20181.15%-0.15%-0.04%-0.18%2.12%-5.24%-1.66%-3.50%0.60%-5.04%0.96%-1.92%-12.44%
20170.37%0.18%0.27%0.36%--0.72%0.45%0.54%0.18%0.35%-0.53%0.18%3.11%
2016-0.82%-0.09%0.74%-0.18%0.18%0.64%1.54%0.36%-0.71%0.36%-0.45%-1.89%-0.36%
20150.50%0.79%1.88%1.95%3.92%-0.28%0.09%-0.18%0.18%0.37%0.46%0.18%10.24%
20140.93%1.11%0.82%0.54%0.54%0.90%0.62%0.44%0.88%1.66%2.06%0.92%12.03%
20131.54%0.95%0.56%0.47%0.83%-1.20%0.09%--0.56%-0.37%-0.46%--2.98%
20120.70%-0.20%0.30%0.99%1.76%0.48%0.48%-0.95%-0.10%---0.29%0.58%3.79%