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0.7009元 (2026-06-18) 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-6.14% (8596 / 9258) |
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工银健康生活混合C(010394) - 基金对比
最后更新于：2026-06-18
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 |
|---|---|---|
| 2026-06-18 | 25.18% | 41.06% |
| 2026-06-17 | 21.75% | 40.76% |
| 2026-06-16 | 22.36% | 39.42% |
| 2026-06-15 | 24.09% | 39.63% |
| 2026-06-12 | 23.97% | 36.37% |
| 2026-06-11 | 20.79% | 34.80% |
| 2026-06-10 | 21.27% | 35.55% |
| 2026-06-09 | 19.11% | 37.07% |
| 2026-06-08 | 19.06% | 34.55% |
| 2026-06-05 | 22.70% | 37.50% |
| 2026-06-04 | 23.97% | 40.00% |
| 2026-06-03 | 25.33% | 40.98% |
| 2026-06-02 | 27.67% | 40.28% |
| 2026-06-01 | 30.63% | 38.28% |
| 2026-05-29 | 33.51% | 39.64% |
| 2026-05-28 | 29.59% | 40.27% |
| 2026-05-27 | 34.49% | 40.10% |
| 2026-05-26 | 34.15% | 41.23% |
| 2026-05-25 | 35.45% | 40.49% |
| 2026-05-22 | 36.63% | 38.30% |
| 2026-05-21 | 36.54% | 36.53% |
| 2026-05-20 | 34.65% | 38.46% |
| 2026-05-19 | 33.56% | 38.52% |
| 2026-05-18 | 34.06% | 37.97% |
| 2026-05-15 | 36.85% | 38.72% |
| 2026-05-14 | 37.99% | 40.29% |
| 2026-05-13 | 42.47% | 42.68% |
| 2026-05-12 | 44.60% | 41.24% |
| 2026-05-11 | 43.53% | 41.35% |
| 2026-05-08 | 41.92% | 39.07% |
| 2026-05-07 | 44.83% | 39.88% |
| 2026-05-06 | 43.26% | 39.21% |
| 2026-04-30 | 44.83% | 37.22% |
| 2026-04-29 | 44.10% | 37.31% |
| 2026-04-28 | 44.67% | 35.82% |
| 2026-04-27 | 43.01% | 36.19% |
| 2026-04-24 | 43.60% | 36.14% |
| 2026-04-23 | 42.15% | 36.62% |
| 2026-04-22 | 46.53% | 37.00% |
| 2026-04-21 | 46.42% | 36.10% |
| 2026-04-20 | 47.85% | 35.80% |
| 2026-04-17 | 48.58% | 34.98% |
| 2026-04-16 | 51.78% | 35.21% |
| 2026-04-15 | 51.17% | 33.74% |
| 2026-04-14 | 47.12% | 34.20% |
| 2026-04-13 | 46.60% | 32.62% |
| 2026-04-10 | 47.37% | 32.35% |
| 2026-04-09 | 46.31% | 30.34% |
| 2026-04-08 | 47.29% | 31.18% |
| 2026-04-07 | 48.03% | 26.76% |