工银新金融股票C (013355.jj ) 工银瑞信基金管理有限公司申 | 基金经理鄢耀基金类型股票型成立日期2021-08-23总资产规模 (2026-03-31) 基金净值3.1120元 (2026-04-30) 管理费用率1.20%管托费用率0.20% (2025-06-11) 成立以来分红再投入年化收益率-1.43% (5127 / 5854) |
| 相关基金: | 主从基金: 工银新金融股票(001054) |
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工银新金融股票C(013355) - 基金对比
最后更新于：2026-04-30
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 | 工银新金融股票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 |
|---|---|---|
| 2026-04-30 | 37.64% | 31.42% |
| 2026-04-29 | 37.46% | 31.51% |
| 2026-04-28 | 35.87% | 30.08% |
| 2026-04-27 | 35.87% | 30.43% |
| 2026-04-24 | 35.34% | 30.39% |
| 2026-04-23 | 36.05% | 30.85% |
| 2026-04-22 | 36.62% | 31.21% |
| 2026-04-21 | 35.43% | 30.35% |
| 2026-04-20 | 35.07% | 30.06% |
| 2026-04-17 | 33.79% | 29.27% |
| 2026-04-16 | 32.64% | 29.49% |
| 2026-04-15 | 31.84% | 28.09% |
| 2026-04-14 | 31.98% | 28.52% |
| 2026-04-13 | 30.65% | 27.02% |
| 2026-04-10 | 30.78% | 26.76% |
| 2026-04-09 | 28.97% | 24.83% |
| 2026-04-08 | 30.30% | 25.63% |
| 2026-04-07 | 25.79% | 21.40% |
| 2026-04-03 | 26.27% | 21.40% |
| 2026-04-02 | 26.89% | 22.45% |
| 2026-04-01 | 27.95% | 23.73% |
| 2026-03-31 | 26.18% | 21.66% |
| 2026-03-30 | 26.45% | 22.80% |
| 2026-03-27 | 27.29% | 23.09% |
| 2026-03-26 | 27.60% | 22.41% |
| 2026-03-25 | 29.23% | 24.05% |
| 2026-03-24 | 27.69% | 22.33% |
| 2026-03-23 | 25.79% | 20.78% |
| 2026-03-20 | 30.34% | 24.85% |
| 2026-03-19 | 30.30% | 25.30% |
| 2026-03-18 | 32.24% | 27.35% |
| 2026-03-17 | 31.76% | 26.78% |
| 2026-03-16 | 31.76% | 27.71% |
| 2026-03-13 | 31.23% | 27.65% |
| 2026-03-12 | 31.18% | 28.15% |
| 2026-03-11 | 31.23% | 28.61% |
| 2026-03-10 | 31.09% | 27.80% |
| 2026-03-09 | 29.32% | 26.18% |
| 2026-03-06 | 31.36% | 27.41% |
| 2026-03-05 | 31.09% | 27.06% |
| 2026-03-04 | 30.34% | 25.83% |
| 2026-03-03 | 31.89% | 27.28% |
| 2026-03-02 | 32.82% | 29.27% |
| 2026-02-27 | 32.95% | 28.78% |
| 2026-02-26 | 33.17% | 29.22% |
| 2026-02-25 | 33.48% | 29.47% |
| 2026-02-24 | 33.17% | 28.70% |
| 2026-02-13 | 34.01% | 27.41% |
| 2026-02-12 | 35.21% | 29.03% |
| 2026-02-11 | 36.36% | 28.87% |