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1.4363元 (2026-07-03) 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4.63% (914 / 7387) |
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工银可转债优选债券C(005946) - 基金对比
最后更新于：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 34.69% | 42.34% |
| 2026-07-02 | 33.65% | 41.47% |
| 2026-07-01 | 35.61% | 45.78% |
| 2026-06-30 | 36.40% | 46.38% |
| 2026-06-29 | 33.59% | 44.83% |
| 2026-06-26 | 32.86% | 43.11% |
| 2026-06-25 | 35.16% | 47.57% |
| 2026-06-24 | 35.51% | 45.31% |
| 2026-06-23 | 34.11% | 44.61% |
| 2026-06-22 | 36.86% | 48.74% |
| 2026-06-18 | 35.14% | 45.27% |
| 2026-06-17 | 35.95% | 44.97% |
| 2026-06-16 | 35.84% | 43.58% |
| 2026-06-15 | 36.37% | 43.80% |
| 2026-06-12 | 32.95% | 40.44% |
| 2026-06-11 | 31.17% | 38.82% |
| 2026-06-10 | 30.80% | 39.59% |
| 2026-06-09 | 32.34% | 41.16% |
| 2026-06-08 | 31.13% | 38.56% |
| 2026-06-05 | 33.43% | 41.60% |
| 2026-06-04 | 34.99% | 44.18% |
| 2026-06-03 | 36.84% | 45.18% |
| 2026-06-02 | 38.16% | 44.47% |
| 2026-06-01 | 35.69% | 42.40% |
| 2026-05-29 | 35.76% | 43.81% |
| 2026-05-28 | 38.12% | 44.46% |
| 2026-05-27 | 37.70% | 44.28% |
| 2026-05-26 | 40.69% | 45.45% |
| 2026-05-25 | 39.98% | 44.68% |
| 2026-05-22 | 38.91% | 42.43% |
| 2026-05-21 | 37.90% | 40.61% |
| 2026-05-20 | 40.54% | 42.59% |
| 2026-05-19 | 39.90% | 42.66% |
| 2026-05-18 | 38.10% | 42.09% |
| 2026-05-15 | 37.91% | 42.86% |
| 2026-05-14 | 40.39% | 44.47% |
| 2026-05-13 | 43.71% | 46.93% |
| 2026-05-12 | 43.63% | 45.46% |
| 2026-05-11 | 44.82% | 45.57% |
| 2026-05-08 | 43.80% | 43.22% |
| 2026-05-07 | 44.97% | 44.06% |
| 2026-05-06 | 43.59% | 43.37% |
| 2026-04-30 | 39.56% | 41.32% |
| 2026-04-29 | 40.06% | 41.41% |
| 2026-04-28 | 37.80% | 39.87% |
| 2026-04-27 | 40.30% | 40.25% |
| 2026-04-24 | 40.48% | 40.20% |
| 2026-04-23 | 40.48% | 40.70% |
| 2026-04-22 | 42.75% | 41.09% |
| 2026-04-21 | 41.04% | 40.16% |