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1.3288元 (2026-05-18) 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6.14% (4397 / 9168) |
| 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：2026-05-18
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 |
|---|---|---|
| 2026-05-18 | 29.41% | 30.96% |
| 2026-05-15 | 32.08% | 31.66% |
| 2026-05-14 | 32.97% | 33.15% |
| 2026-05-13 | 33.62% | 35.42% |
| 2026-05-12 | 35.25% | 34.06% |
| 2026-05-11 | 35.27% | 34.16% |
| 2026-05-08 | 34.78% | 32.00% |
| 2026-05-07 | 34.90% | 32.77% |
| 2026-05-06 | 34.52% | 32.14% |
| 2026-04-30 | 32.68% | 30.25% |
| 2026-04-29 | 32.58% | 30.33% |
| 2026-04-28 | 30.04% | 28.92% |
| 2026-04-27 | 29.82% | 29.26% |
| 2026-04-24 | 30.15% | 29.22% |
| 2026-04-23 | 30.34% | 29.68% |
| 2026-04-22 | 30.91% | 30.04% |
| 2026-04-21 | 31.00% | 29.18% |
| 2026-04-20 | 31.06% | 28.89% |
| 2026-04-17 | 31.27% | 28.11% |
| 2026-04-16 | 31.30% | 28.33% |
| 2026-04-15 | 29.92% | 26.94% |
| 2026-04-14 | 31.26% | 27.37% |
| 2026-04-13 | 29.56% | 25.88% |
| 2026-04-10 | 29.68% | 25.62% |
| 2026-04-09 | 28.49% | 23.71% |
| 2026-04-08 | 28.70% | 24.51% |
| 2026-04-07 | 26.26% | 20.31% |
| 2026-04-03 | 25.96% | 20.32% |
| 2026-04-02 | 27.00% | 21.35% |
| 2026-04-01 | 27.56% | 22.63% |
| 2026-03-31 | 27.20% | 20.57% |
| 2026-03-30 | 28.87% | 21.70% |
| 2026-03-27 | 29.34% | 21.99% |
| 2026-03-26 | 28.72% | 21.31% |
| 2026-03-25 | 29.91% | 22.93% |
| 2026-03-24 | 28.74% | 21.23% |
| 2026-03-23 | 26.15% | 19.70% |
| 2026-03-20 | 28.84% | 23.74% |
| 2026-03-19 | 29.57% | 24.18% |
| 2026-03-18 | 32.05% | 26.21% |
| 2026-03-17 | 31.28% | 25.64% |
| 2026-03-16 | 31.98% | 26.57% |
| 2026-03-13 | 31.54% | 26.50% |
| 2026-03-12 | 31.66% | 27.00% |
| 2026-03-11 | 31.65% | 27.46% |
| 2026-03-10 | 31.04% | 26.65% |
| 2026-03-09 | 29.53% | 25.05% |
| 2026-03-06 | 29.80% | 26.27% |
| 2026-03-05 | 28.98% | 25.92% |
| 2026-03-04 | 28.67% | 24.70% |