工银聚安混合C (011787.jj ) 工银瑞信基金管理有限公司申 | 基金经理黄诗原基金类型混合型成立日期2021-08-10总资产规模 (2026-03-31) 基金净值1.3813元 (2026-05-06) 管理费用率0.30%管托费用率0.05% (2025-06-11) 成立以来分红再投入年化收益率7.05% (3973 / 9144) |
| 相关基金: | 主从基金: 工银聚安混合(011786) |
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工银聚安混合C(011787) - 基金对比
最后更新于：2026-05-06
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 | 工银聚安混合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 |
|---|---|---|
| 2026-05-06 | 37.95% | 34.35% |
| 2026-04-30 | 36.06% | 32.42% |
| 2026-04-29 | 35.95% | 32.51% |
| 2026-04-28 | 33.35% | 31.07% |
| 2026-04-27 | 33.13% | 31.42% |
| 2026-04-24 | 33.47% | 31.38% |
| 2026-04-23 | 33.66% | 31.85% |
| 2026-04-22 | 34.25% | 32.21% |
| 2026-04-21 | 34.34% | 31.34% |
| 2026-04-20 | 34.40% | 31.05% |
| 2026-04-17 | 34.62% | 30.26% |
| 2026-04-16 | 34.64% | 30.48% |
| 2026-04-15 | 33.23% | 29.06% |
| 2026-04-14 | 34.61% | 29.50% |
| 2026-04-13 | 32.86% | 27.99% |
| 2026-04-10 | 32.99% | 27.72% |
| 2026-04-09 | 31.76% | 25.78% |
| 2026-04-08 | 31.98% | 26.59% |
| 2026-04-07 | 29.47% | 22.32% |
| 2026-04-03 | 29.17% | 22.33% |
| 2026-04-02 | 30.23% | 23.38% |
| 2026-04-01 | 30.81% | 24.68% |
| 2026-03-31 | 30.44% | 22.58% |
| 2026-03-30 | 32.15% | 23.74% |
| 2026-03-27 | 32.64% | 24.03% |
| 2026-03-26 | 32.00% | 23.34% |
| 2026-03-25 | 33.22% | 24.99% |
| 2026-03-24 | 32.02% | 23.26% |
| 2026-03-23 | 29.36% | 21.70% |
| 2026-03-20 | 32.12% | 25.81% |
| 2026-03-19 | 32.87% | 26.25% |
| 2026-03-18 | 35.41% | 28.32% |
| 2026-03-17 | 34.62% | 27.75% |
| 2026-03-16 | 35.34% | 28.69% |
| 2026-03-13 | 34.89% | 28.62% |
| 2026-03-12 | 35.01% | 29.13% |
| 2026-03-11 | 35.00% | 29.59% |
| 2026-03-10 | 34.38% | 28.77% |
| 2026-03-09 | 32.83% | 27.14% |
| 2026-03-06 | 33.11% | 28.38% |
| 2026-03-05 | 32.27% | 28.03% |
| 2026-03-04 | 31.95% | 26.79% |
| 2026-03-03 | 31.62% | 28.25% |
| 2026-03-02 | 32.38% | 30.26% |
| 2026-02-27 | 30.64% | 29.76% |
| 2026-02-26 | 28.73% | 30.21% |
| 2026-02-25 | 28.74% | 30.46% |
| 2026-02-24 | 29.12% | 29.68% |
| 2026-02-13 | 27.74% | 28.38% |
| 2026-02-12 | 28.51% | 30.01% |