工银可转债优选债券C (005946.jj ) 工银瑞信基金管理有限公司申 | 基金经理陈涵基金类型债券型成立日期2018-07-02总资产规模 (2026-03-31) 基金净值1.5335元 (2026-05-08) 管理费用率1.00%管托费用率0.20% (2025-11-28) 成立以来分红再投入年化收益率5.60% (541 / 7282) |
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工银可转债优选债券C(005946) - 基金对比
最后更新于：2026-05-08
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 工银可转债优选债券C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-08 | 38.42% | 32.88% |
| 2026-05-07 | 39.54% | 33.66% |
| 2026-05-06 | 38.21% | 33.03% |
| 2026-04-30 | 34.34% | 31.12% |
| 2026-04-29 | 34.81% | 31.21% |
| 2026-04-28 | 32.64% | 29.78% |
| 2026-04-27 | 35.05% | 30.13% |
| 2026-04-24 | 35.22% | 30.09% |
| 2026-04-23 | 35.22% | 30.55% |
| 2026-04-22 | 37.40% | 30.91% |
| 2026-04-21 | 35.75% | 30.05% |
| 2026-04-20 | 34.85% | 29.76% |
| 2026-04-17 | 34.83% | 28.98% |
| 2026-04-16 | 34.63% | 29.19% |
| 2026-04-15 | 31.53% | 27.79% |
| 2026-04-14 | 32.21% | 28.23% |
| 2026-04-13 | 30.58% | 26.73% |
| 2026-04-10 | 30.44% | 26.47% |
| 2026-04-09 | 31.59% | 24.55% |
| 2026-04-08 | 32.29% | 25.35% |
| 2026-04-07 | 26.37% | 21.12% |
| 2026-04-03 | 26.44% | 21.13% |
| 2026-04-02 | 26.92% | 22.16% |
| 2026-04-01 | 28.95% | 23.45% |
| 2026-03-31 | 26.10% | 21.38% |
| 2026-03-30 | 28.31% | 22.52% |
| 2026-03-27 | 28.47% | 22.81% |
| 2026-03-26 | 27.48% | 22.13% |
| 2026-03-25 | 29.43% | 23.76% |
| 2026-03-24 | 28.06% | 22.05% |
| 2026-03-23 | 26.46% | 20.50% |
| 2026-03-20 | 28.90% | 24.57% |
| 2026-03-19 | 29.39% | 25.01% |
| 2026-03-18 | 32.02% | 27.06% |
| 2026-03-17 | 31.79% | 26.49% |
| 2026-03-16 | 33.60% | 27.42% |
| 2026-03-13 | 35.66% | 27.35% |
| 2026-03-12 | 37.73% | 27.86% |
| 2026-03-11 | 39.51% | 28.32% |
| 2026-03-10 | 39.42% | 27.51% |
| 2026-03-09 | 38.08% | 25.89% |
| 2026-03-06 | 39.44% | 27.12% |
| 2026-03-05 | 39.95% | 26.77% |
| 2026-03-04 | 40.73% | 25.54% |
| 2026-03-03 | 41.99% | 26.99% |
| 2026-03-02 | 46.97% | 28.98% |
| 2026-02-27 | 44.87% | 28.49% |
| 2026-02-26 | 44.57% | 28.93% |
| 2026-02-25 | 45.39% | 29.17% |
| 2026-02-24 | 44.22% | 28.40% |