工银健康生活混合C (010394.jj ) 工银瑞信基金管理有限公司申 | 基金经理谭冬寒基金类型混合型成立日期2020-11-09总资产规模 (2026-03-31) 基金净值0.7964元 (2026-06-29) 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-3.96% (8265 / 9241) |
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工银健康生活混合C(010394) - 基金对比
最后更新于：2026-06-29
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 | 工银健康生活混合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 |
|---|---|---|
| 2026-06-29 | 46.91% | 41.65% |
| 2026-06-26 | 37.06% | 39.96% |
| 2026-06-25 | 37.80% | 44.33% |
| 2026-06-24 | 36.27% | 42.12% |
| 2026-06-23 | 30.40% | 41.44% |
| 2026-06-22 | 29.33% | 45.47% |
| 2026-06-18 | 29.29% | 42.07% |
| 2026-06-17 | 25.75% | 41.78% |
| 2026-06-16 | 26.38% | 40.42% |
| 2026-06-15 | 28.17% | 40.64% |
| 2026-06-12 | 28.04% | 37.35% |
| 2026-06-11 | 24.76% | 35.77% |
| 2026-06-10 | 25.25% | 36.53% |
| 2026-06-09 | 23.02% | 38.06% |
| 2026-06-08 | 22.97% | 35.52% |
| 2026-06-05 | 26.73% | 38.49% |
| 2026-06-04 | 28.04% | 41.01% |
| 2026-06-03 | 29.44% | 41.99% |
| 2026-06-02 | 31.86% | 41.30% |
| 2026-06-01 | 34.92% | 39.28% |
| 2026-05-29 | 37.89% | 40.65% |
| 2026-05-28 | 33.85% | 41.29% |
| 2026-05-27 | 38.90% | 41.11% |
| 2026-05-26 | 38.55% | 42.25% |
| 2026-05-25 | 39.90% | 41.50% |
| 2026-05-22 | 41.12% | 39.30% |
| 2026-05-21 | 41.03% | 37.52% |
| 2026-05-20 | 39.07% | 39.46% |
| 2026-05-19 | 37.95% | 39.52% |
| 2026-05-18 | 38.46% | 38.97% |
| 2026-05-15 | 41.34% | 39.72% |
| 2026-05-14 | 42.52% | 41.30% |
| 2026-05-13 | 47.15% | 43.71% |
| 2026-05-12 | 49.35% | 42.26% |
| 2026-05-11 | 48.24% | 42.37% |
| 2026-05-08 | 46.58% | 40.07% |
| 2026-05-07 | 49.58% | 40.89% |
| 2026-05-06 | 47.96% | 40.22% |
| 2026-04-30 | 49.58% | 38.21% |
| 2026-04-29 | 48.83% | 38.30% |
| 2026-04-28 | 49.42% | 36.80% |
| 2026-04-27 | 47.70% | 37.17% |
| 2026-04-24 | 48.31% | 37.12% |
| 2026-04-23 | 46.82% | 37.61% |
| 2026-04-22 | 51.34% | 37.99% |
| 2026-04-21 | 51.23% | 37.08% |
| 2026-04-20 | 52.70% | 36.78% |
| 2026-04-17 | 53.46% | 35.95% |
| 2026-04-16 | 56.76% | 36.18% |
| 2026-04-15 | 56.13% | 34.70% |