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1.1394元 (2026-05-07) 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3.16% (6121 / 9147) |
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工银核心机遇混合C(013342) - 基金对比
最后更新于：2026-05-07
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 |
|---|---|---|
| 2026-05-07 | 88.05% | 33.73% |
| 2026-05-06 | 91.04% | 33.09% |
| 2026-04-30 | 89.34% | 31.18% |
| 2026-04-29 | 91.05% | 31.27% |
| 2026-04-28 | 85.56% | 29.84% |
| 2026-04-27 | 87.01% | 30.19% |
| 2026-04-24 | 88.66% | 30.15% |
| 2026-04-23 | 87.28% | 30.61% |
| 2026-04-22 | 89.17% | 30.97% |
| 2026-04-21 | 87.46% | 30.11% |
| 2026-04-20 | 85.97% | 29.82% |
| 2026-04-17 | 86.63% | 29.04% |
| 2026-04-16 | 87.77% | 29.25% |
| 2026-04-15 | 84.02% | 27.85% |
| 2026-04-14 | 86.45% | 28.29% |
| 2026-04-13 | 84.82% | 26.79% |
| 2026-04-10 | 84.50% | 26.52% |
| 2026-04-09 | 85.77% | 24.60% |
| 2026-04-08 | 86.20% | 25.41% |
| 2026-04-07 | 81.10% | 21.18% |
| 2026-04-03 | 81.05% | 21.18% |
| 2026-04-02 | 82.62% | 22.22% |
| 2026-04-01 | 84.45% | 23.51% |
| 2026-03-31 | 81.58% | 21.43% |
| 2026-03-30 | 86.58% | 22.58% |
| 2026-03-27 | 84.80% | 22.87% |
| 2026-03-26 | 82.54% | 22.18% |
| 2026-03-25 | 84.40% | 23.82% |
| 2026-03-24 | 81.91% | 22.11% |
| 2026-03-23 | 77.98% | 20.56% |
| 2026-03-20 | 82.74% | 24.63% |
| 2026-03-19 | 83.51% | 25.07% |
| 2026-03-18 | 89.70% | 27.12% |
| 2026-03-17 | 90.53% | 26.55% |
| 2026-03-16 | 92.42% | 27.48% |
| 2026-03-13 | 96.73% | 27.41% |
| 2026-03-12 | 99.39% | 27.92% |
| 2026-03-11 | 99.06% | 28.38% |
| 2026-03-10 | 98.23% | 27.57% |
| 2026-03-09 | 98.17% | 25.95% |
| 2026-03-06 | 97.87% | 27.18% |
| 2026-03-05 | 98.84% | 26.83% |
| 2026-03-04 | 102.11% | 25.60% |
| 2026-03-03 | 106.19% | 27.05% |
| 2026-03-02 | 116.34% | 29.04% |
| 2026-02-27 | 113.37% | 28.55% |
| 2026-02-26 | 109.95% | 28.99% |
| 2026-02-25 | 110.56% | 29.23% |
| 2026-02-24 | 103.47% | 28.46% |
| 2026-02-13 | 97.62% | 27.18% |