工银核心机遇混合C (013342.jj ) 工银瑞信基金管理有限公司申 | 基金经理母亚乾基金类型混合型成立日期2022-02-25总资产规模 (2026-03-31) 基金净值0.9104元 (2026-07-10) 管理费用率1.20%管托费用率0.20% (2025-11-28) 成立以来分红再投入年化收益率-2.12% (7948 / 9311) |
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工银核心机遇混合C(013342) - 基金对比
最后更新于：2026-07-10
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 | 工银核心机遇混合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 |
|---|---|---|
| 2026-07-10 | 62.08% | 37.53% |
| 2026-07-09 | 64.25% | 40.28% |
| 2026-07-08 | 64.16% | 36.80% |
| 2026-07-07 | 68.03% | 37.86% |
| 2026-07-06 | 73.33% | 39.29% |
| 2026-07-03 | 76.41% | 39.29% |
| 2026-07-02 | 73.33% | 38.43% |
| 2026-07-01 | 75.47% | 42.65% |
| 2026-06-30 | 75.79% | 43.24% |
| 2026-06-29 | 77.34% | 41.73% |
| 2026-06-26 | 77.78% | 40.04% |
| 2026-06-25 | 81.93% | 44.41% |
| 2026-06-24 | 84.00% | 42.19% |
| 2026-06-23 | 79.49% | 41.51% |
| 2026-06-22 | 86.75% | 45.55% |
| 2026-06-18 | 82.04% | 42.15% |
| 2026-06-17 | 83.76% | 41.86% |
| 2026-06-16 | 84.01% | 40.50% |
| 2026-06-15 | 90.92% | 40.72% |
| 2026-06-12 | 89.26% | 37.43% |
| 2026-06-11 | 84.44% | 35.85% |
| 2026-06-10 | 81.29% | 36.60% |
| 2026-06-09 | 85.70% | 38.13% |
| 2026-06-08 | 83.83% | 35.60% |
| 2026-06-05 | 88.53% | 38.57% |
| 2026-06-04 | 93.06% | 41.09% |
| 2026-06-03 | 96.65% | 42.07% |
| 2026-06-02 | 95.89% | 41.38% |
| 2026-06-01 | 92.58% | 39.35% |
| 2026-05-29 | 91.38% | 40.73% |
| 2026-05-28 | 92.26% | 41.37% |
| 2026-05-27 | 94.41% | 41.19% |
| 2026-05-26 | 99.72% | 42.33% |
| 2026-05-25 | 94.80% | 41.58% |
| 2026-05-22 | 94.34% | 39.38% |
| 2026-05-21 | 91.08% | 37.59% |
| 2026-05-20 | 94.20% | 39.54% |
| 2026-05-19 | 93.13% | 39.60% |
| 2026-05-18 | 94.11% | 39.04% |
| 2026-05-15 | 94.96% | 39.79% |
| 2026-05-14 | 100.09% | 41.38% |
| 2026-05-13 | 103.29% | 43.79% |
| 2026-05-12 | 103.51% | 42.34% |
| 2026-05-11 | 102.19% | 42.45% |
| 2026-05-08 | 102.33% | 40.15% |
| 2026-05-07 | 102.85% | 40.97% |
| 2026-05-06 | 106.07% | 40.30% |
| 2026-04-30 | 104.24% | 38.29% |
| 2026-04-29 | 106.09% | 38.38% |
| 2026-04-28 | 100.16% | 36.88% |