工银聚享混合C (011730.jj ) 工银瑞信基金管理有限公司申 | 基金经理焦文龙基金类型混合型成立日期2021-08-24总资产规模 (2026-06-30) 基金净值1.2390元 (2026-07-24) 管理费用率0.50%管托费用率0.10% (2026-06-11) 成立以来分红再投入年化收益率4.46% (4568 / 9314) |
| 相关基金: | 主从基金: 工银聚享混合(011729) |
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工银聚享混合C(011730) - 基金对比
最后更新于：2026-07-24
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 | 工银聚享混合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 |
|---|---|---|
| 2026-07-24 | 46.26% | 36.37% |
| 2026-07-23 | 47.43% | 38.68% |
| 2026-07-22 | 45.45% | 38.36% |
| 2026-07-21 | 46.26% | 39.01% |
| 2026-07-20 | 46.89% | 34.88% |
| 2026-07-17 | 48.80% | 32.85% |
| 2026-07-16 | 51.17% | 37.81% |
| 2026-07-15 | 50.70% | 40.40% |
| 2026-07-14 | 49.98% | 40.69% |
| 2026-07-13 | 48.58% | 37.72% |
| 2026-07-10 | 50.67% | 40.23% |
| 2026-07-09 | 49.23% | 43.03% |
| 2026-07-08 | 49.27% | 39.49% |
| 2026-07-07 | 49.73% | 40.56% |
| 2026-07-06 | 51.58% | 42.02% |
| 2026-07-03 | 52.05% | 42.03% |
| 2026-07-02 | 50.66% | 41.15% |
| 2026-07-01 | 50.43% | 45.45% |
| 2026-06-30 | 48.87% | 46.05% |
| 2026-06-29 | 49.32% | 44.51% |
| 2026-06-26 | 49.14% | 42.79% |
| 2026-06-25 | 50.32% | 47.25% |
| 2026-06-24 | 51.58% | 44.99% |
| 2026-06-23 | 53.61% | 44.29% |
| 2026-06-22 | 52.74% | 48.41% |
| 2026-06-18 | 52.25% | 44.95% |
| 2026-06-17 | 52.37% | 44.65% |
| 2026-06-16 | 53.58% | 43.26% |
| 2026-06-15 | 53.31% | 43.48% |
| 2026-06-12 | 53.55% | 40.13% |
| 2026-06-11 | 52.64% | 38.52% |
| 2026-06-10 | 53.54% | 39.28% |
| 2026-06-09 | 54.26% | 40.84% |
| 2026-06-08 | 54.03% | 38.26% |
| 2026-06-05 | 55.71% | 41.29% |
| 2026-06-04 | 54.78% | 43.86% |
| 2026-06-03 | 55.67% | 44.86% |
| 2026-06-02 | 56.51% | 44.15% |
| 2026-06-01 | 58.17% | 42.09% |
| 2026-05-29 | 56.04% | 43.49% |
| 2026-05-28 | 57.64% | 44.14% |
| 2026-05-27 | 57.43% | 43.96% |
| 2026-05-26 | 58.99% | 45.13% |
| 2026-05-25 | 60.35% | 44.36% |
| 2026-05-22 | 61.19% | 42.11% |
| 2026-05-21 | 59.72% | 40.30% |
| 2026-05-20 | 62.11% | 42.28% |
| 2026-05-19 | 62.81% | 42.34% |
| 2026-05-18 | 62.50% | 41.77% |
| 2026-05-15 | 61.75% | 42.54% |