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1.3527元 (2026-06-25) 管理费用率0.30%管托费用率0.05% (2026-06-11) 成立以来分红再投入年化收益率6.39% (4379 / 9281) |
| 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：2026-06-25
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 |
|---|---|---|
| 2026-06-25 | 37.62% | 45.34% |
| 2026-06-24 | 38.94% | 43.11% |
| 2026-06-23 | 39.10% | 42.42% |
| 2026-06-22 | 39.87% | 46.48% |
| 2026-06-18 | 38.93% | 43.06% |
| 2026-06-17 | 40.66% | 42.77% |
| 2026-06-16 | 41.73% | 41.40% |
| 2026-06-15 | 42.02% | 41.62% |
| 2026-06-12 | 38.48% | 38.31% |
| 2026-06-11 | 35.97% | 36.72% |
| 2026-06-10 | 35.89% | 37.48% |
| 2026-06-09 | 36.67% | 39.02% |
| 2026-06-08 | 36.03% | 36.46% |
| 2026-06-05 | 36.97% | 39.45% |
| 2026-06-04 | 37.78% | 42.00% |
| 2026-06-03 | 39.63% | 42.98% |
| 2026-06-02 | 39.97% | 42.28% |
| 2026-06-01 | 39.46% | 40.25% |
| 2026-05-29 | 39.62% | 41.63% |
| 2026-05-28 | 40.31% | 42.27% |
| 2026-05-27 | 40.78% | 42.10% |
| 2026-05-26 | 41.41% | 43.24% |
| 2026-05-25 | 41.67% | 42.48% |
| 2026-05-22 | 41.68% | 40.27% |
| 2026-05-21 | 42.55% | 38.48% |
| 2026-05-20 | 43.07% | 40.43% |
| 2026-05-19 | 37.75% | 40.50% |
| 2026-05-18 | 35.19% | 39.93% |
| 2026-05-15 | 37.98% | 40.69% |
| 2026-05-14 | 38.91% | 42.28% |
| 2026-05-13 | 39.59% | 44.71% |
| 2026-05-12 | 41.29% | 43.25% |
| 2026-05-11 | 41.32% | 43.36% |
| 2026-05-08 | 40.80% | 41.05% |
| 2026-05-07 | 40.93% | 41.87% |
| 2026-05-06 | 40.53% | 41.20% |
| 2026-04-30 | 38.61% | 39.18% |
| 2026-04-29 | 38.50% | 39.26% |
| 2026-04-28 | 35.84% | 37.75% |
| 2026-04-27 | 35.62% | 38.12% |
| 2026-04-24 | 35.97% | 38.08% |
| 2026-04-23 | 36.16% | 38.57% |
| 2026-04-22 | 36.76% | 38.95% |
| 2026-04-21 | 36.85% | 38.04% |
| 2026-04-20 | 36.91% | 37.73% |
| 2026-04-17 | 37.14% | 36.90% |
| 2026-04-16 | 37.17% | 37.13% |
| 2026-04-15 | 35.72% | 35.64% |
| 2026-04-14 | 37.12% | 36.11% |
| 2026-04-13 | 35.34% | 34.51% |