工银睿智进取股票(FOF-LOF)C (013933.jj ) 工银瑞信基金管理有限公司申 | 基金经理周崟基金类型FOF(LOF)成立日期2021-11-24总资产规模 (2026-03-31) 基金净值0.9877元 (2026-07-10) 管理费用率0.50%管托费用率0.10% (2026-06-11) 成立以来分红再投入年化收益率-0.27% (1369 / 1536) |
| 相关基金: | 主从基金: 工银睿智进取股票(FOF-LOF)(501218) |
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工银睿智进取股票(FOF-LOF)C(013933) - 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 | 工银睿智进取股票(FOF-LOF)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 | 46.48% | 37.68% |
| 2026-07-09 | 50.14% | 40.43% |
| 2026-07-08 | 45.63% | 36.95% |
| 2026-07-07 | 47.41% | 38.01% |
| 2026-07-06 | 48.55% | 39.44% |
| 2026-07-03 | 50.29% | 39.45% |
| 2026-07-02 | 50.54% | 38.59% |
| 2026-07-01 | 56.40% | 42.81% |
| 2026-06-30 | 56.93% | 43.40% |
| 2026-06-29 | 54.58% | 41.89% |
| 2026-06-26 | 51.97% | 40.20% |
| 2026-06-25 | 55.27% | 44.57% |
| 2026-06-24 | 53.58% | 42.35% |
| 2026-06-23 | 50.85% | 41.67% |
| 2026-06-22 | 56.16% | 45.71% |
| 2026-06-18 | 52.05% | 42.31% |
| 2026-06-17 | 51.00% | 42.02% |
| 2026-06-16 | 49.38% | 40.66% |
| 2026-06-15 | 48.03% | 40.87% |
| 2026-06-12 | 43.76% | 37.58% |
| 2026-06-11 | 42.41% | 36.00% |
| 2026-06-10 | 42.10% | 36.75% |
| 2026-06-09 | 44.62% | 38.29% |
| 2026-06-08 | 41.02% | 35.75% |
| 2026-06-05 | 45.48% | 38.72% |
| 2026-06-04 | 47.65% | 41.25% |
| 2026-06-03 | 48.38% | 42.23% |
| 2026-06-02 | 47.63% | 41.53% |
| 2026-06-01 | 46.43% | 39.51% |
| 2026-05-29 | 47.93% | 40.89% |
| 2026-05-28 | 50.27% | 41.52% |
| 2026-05-27 | 49.70% | 41.35% |
| 2026-05-26 | 52.13% | 42.49% |
| 2026-05-25 | 52.77% | 41.73% |
| 2026-05-22 | 50.04% | 39.53% |
| 2026-05-21 | 47.59% | 37.75% |
| 2026-05-20 | 50.88% | 39.69% |
| 2026-05-19 | 49.24% | 39.76% |
| 2026-05-18 | 47.93% | 39.20% |
| 2026-05-15 | 48.47% | 39.95% |
| 2026-05-14 | 50.07% | 41.53% |
| 2026-05-13 | 53.11% | 43.94% |
| 2026-05-12 | 51.45% | 42.50% |
| 2026-05-11 | 51.80% | 42.61% |
| 2026-05-08 | 49.93% | 40.30% |
| 2026-05-07 | 51.45% | 41.13% |
| 2026-05-06 | 50.36% | 40.45% |
| 2026-04-30 | 47.19% | 38.44% |
| 2026-04-29 | 47.15% | 38.53% |
| 2026-04-28 | 44.48% | 37.03% |