工银消费股票C (008167.jj ) 工银瑞信基金管理有限公司申 | 基金经理张玮升基金类型股票型成立日期2020-03-05总资产规模 (2026-03-31) 基金净值0.9663元 (2026-07-10) 管理费用率1.20%管托费用率0.20% (2026-06-11) 成立以来分红再投入年化收益率-0.54% (4709 / 6108) |
| 相关基金: | 主从基金: 工银消费股票(008166) |
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工银消费股票C(008167) - 基金对比
最后更新于：2026-07-10
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 | 工银消费股票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 |
|---|---|---|
| 2026-07-10 | -0.62% | 37.53% |
| 2026-07-09 | -0.60% | 40.28% |
| 2026-07-08 | 0.50% | 36.80% |
| 2026-07-07 | -0.30% | 37.86% |
| 2026-07-06 | 0.65% | 39.29% |
| 2026-07-03 | -0.52% | 39.29% |
| 2026-07-02 | -1.57% | 38.43% |
| 2026-07-01 | -1.50% | 42.65% |
| 2026-06-30 | -1.96% | 43.24% |
| 2026-06-29 | -2.05% | 41.73% |
| 2026-06-26 | -3.86% | 40.04% |
| 2026-06-25 | -1.97% | 44.41% |
| 2026-06-24 | -1.59% | 42.19% |
| 2026-06-23 | -1.87% | 41.51% |
| 2026-06-22 | -0.42% | 45.55% |
| 2026-06-18 | -1.14% | 42.15% |
| 2026-06-17 | 0.14% | 41.86% |
| 2026-06-16 | 1.18% | 40.50% |
| 2026-06-15 | 3.13% | 40.72% |
| 2026-06-12 | 3.34% | 37.43% |
| 2026-06-11 | 2.34% | 35.85% |
| 2026-06-10 | 2.86% | 36.60% |
| 2026-06-09 | 2.66% | 38.13% |
| 2026-06-08 | 2.70% | 35.60% |
| 2026-06-05 | 3.47% | 38.57% |
| 2026-06-04 | 3.96% | 41.09% |
| 2026-06-03 | 5.41% | 42.07% |
| 2026-06-02 | 7.41% | 41.38% |
| 2026-06-01 | 6.44% | 39.35% |
| 2026-05-29 | 5.34% | 40.73% |
| 2026-05-28 | 4.39% | 41.37% |
| 2026-05-27 | 5.45% | 41.19% |
| 2026-05-26 | 5.89% | 42.33% |
| 2026-05-25 | 6.42% | 41.58% |
| 2026-05-22 | 6.37% | 39.38% |
| 2026-05-21 | 6.97% | 37.59% |
| 2026-05-20 | 8.24% | 39.54% |
| 2026-05-19 | 8.49% | 39.60% |
| 2026-05-18 | 8.60% | 39.04% |
| 2026-05-15 | 10.31% | 39.79% |
| 2026-05-14 | 11.13% | 41.38% |
| 2026-05-13 | 11.06% | 43.79% |
| 2026-05-12 | 11.14% | 42.34% |
| 2026-05-11 | 12.60% | 42.45% |
| 2026-05-08 | 12.61% | 40.15% |
| 2026-05-07 | 12.20% | 40.97% |
| 2026-05-06 | 11.40% | 40.30% |
| 2026-04-30 | 11.96% | 38.29% |
| 2026-04-29 | 12.99% | 38.38% |
| 2026-04-28 | 10.62% | 36.88% |