工银食品饮料混合C (013290.jj ) 工银瑞信基金管理有限公司申 | 基金经理张玮升基金类型混合型成立日期2021-10-22总资产规模 (2026-03-31) 基金净值0.5161元 (2026-06-24) 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-13.20% (9092 / 9277) |
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工银食品饮料混合C(013290) - 基金对比
最后更新于：2026-06-24
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 | 工银食品饮料混合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 |
|---|---|---|
| 2026-06-24 | -17.61% | 42.03% |
| 2026-06-23 | -17.13% | 41.35% |
| 2026-06-22 | -16.54% | 45.38% |
| 2026-06-18 | -17.32% | 41.99% |
| 2026-06-17 | -15.85% | 41.70% |
| 2026-06-16 | -14.53% | 40.34% |
| 2026-06-15 | -12.69% | 40.56% |
| 2026-06-12 | -12.16% | 37.27% |
| 2026-06-11 | -13.25% | 35.69% |
| 2026-06-10 | -12.85% | 36.44% |
| 2026-06-09 | -13.57% | 37.97% |
| 2026-06-08 | -12.95% | 35.44% |
| 2026-06-05 | -12.20% | 38.41% |
| 2026-06-04 | -11.72% | 40.93% |
| 2026-06-03 | -10.30% | 41.91% |
| 2026-06-02 | -8.17% | 41.21% |
| 2026-06-01 | -7.38% | 39.19% |
| 2026-05-29 | -8.38% | 40.57% |
| 2026-05-28 | -10.58% | 41.20% |
| 2026-05-27 | -9.47% | 41.03% |
| 2026-05-26 | -9.36% | 42.17% |
| 2026-05-25 | -9.23% | 41.41% |
| 2026-05-22 | -9.56% | 39.22% |
| 2026-05-21 | -8.51% | 37.44% |
| 2026-05-20 | -7.30% | 39.38% |
| 2026-05-19 | -7.23% | 39.44% |
| 2026-05-18 | -7.61% | 38.88% |
| 2026-05-15 | -6.69% | 39.63% |
| 2026-05-14 | -5.51% | 41.21% |
| 2026-05-13 | -4.79% | 43.62% |
| 2026-05-12 | -4.33% | 42.17% |
| 2026-05-11 | -2.79% | 42.28% |
| 2026-05-08 | -2.08% | 39.99% |
| 2026-05-07 | -2.19% | 40.81% |
| 2026-05-06 | -2.25% | 40.14% |
| 2026-04-30 | -1.10% | 38.13% |
| 2026-04-29 | -0.69% | 38.22% |
| 2026-04-28 | -2.94% | 36.72% |
| 2026-04-27 | -3.07% | 37.09% |
| 2026-04-24 | -2.55% | 37.04% |
| 2026-04-23 | -2.31% | 37.53% |
| 2026-04-22 | -3.48% | 37.91% |
| 2026-04-21 | -2.65% | 37.00% |
| 2026-04-20 | -2.03% | 36.70% |
| 2026-04-17 | -3.24% | 35.87% |
| 2026-04-16 | -1.53% | 36.10% |
| 2026-04-15 | -0.45% | 34.62% |
| 2026-04-14 | -0.46% | 35.08% |
| 2026-04-13 | -0.40% | 33.50% |
| 2026-04-10 | 1.02% | 33.22% |