工银悦享混合C (014069.jj ) 工银瑞信基金管理有限公司申 | 基金经理陈丹琳基金类型混合型成立日期2021-12-17总资产规模 (2026-03-31) 基金净值0.9935元 (2026-06-26) 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-0.14% (7439 / 9241) |
| 相关基金: | 主从基金: 工银悦享混合(014068) |
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工银悦享混合C(014069) - 基金对比
最后更新于：2026-06-26
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 | 工银悦享混合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 |
|---|---|---|
| 2026-06-26 | 31.10% | 39.96% |
| 2026-06-25 | 34.77% | 44.33% |
| 2026-06-24 | 33.47% | 42.12% |
| 2026-06-23 | 29.76% | 41.44% |
| 2026-06-22 | 35.01% | 45.47% |
| 2026-06-18 | 31.18% | 42.07% |
| 2026-06-17 | 29.08% | 41.78% |
| 2026-06-16 | 27.33% | 40.42% |
| 2026-06-15 | 28.75% | 40.64% |
| 2026-06-12 | 21.98% | 37.35% |
| 2026-06-11 | 19.44% | 35.77% |
| 2026-06-10 | 17.91% | 36.53% |
| 2026-06-09 | 19.40% | 38.06% |
| 2026-06-08 | 15.62% | 35.52% |
| 2026-06-05 | 20.26% | 38.49% |
| 2026-06-04 | 23.91% | 41.01% |
| 2026-06-03 | 25.57% | 41.99% |
| 2026-06-02 | 24.04% | 41.30% |
| 2026-06-01 | 20.56% | 39.28% |
| 2026-05-29 | 23.41% | 40.65% |
| 2026-05-28 | 25.65% | 41.29% |
| 2026-05-27 | 26.60% | 41.11% |
| 2026-05-26 | 30.22% | 42.25% |
| 2026-05-25 | 27.82% | 41.50% |
| 2026-05-22 | 26.48% | 39.30% |
| 2026-05-21 | 22.34% | 37.52% |
| 2026-05-20 | 24.52% | 39.46% |
| 2026-05-19 | 23.77% | 39.52% |
| 2026-05-18 | 24.52% | 38.97% |
| 2026-05-15 | 26.46% | 39.72% |
| 2026-05-14 | 31.29% | 41.30% |
| 2026-05-13 | 36.05% | 43.71% |
| 2026-05-12 | 34.22% | 42.26% |
| 2026-05-11 | 33.89% | 42.37% |
| 2026-05-08 | 35.56% | 40.07% |
| 2026-05-07 | 34.30% | 40.89% |
| 2026-05-06 | 34.13% | 40.22% |
| 2026-04-30 | 30.43% | 38.21% |
| 2026-04-29 | 32.96% | 38.30% |
| 2026-04-28 | 28.56% | 36.80% |
| 2026-04-27 | 30.80% | 37.17% |
| 2026-04-24 | 32.67% | 37.12% |
| 2026-04-23 | 31.88% | 37.61% |
| 2026-04-22 | 34.16% | 37.99% |
| 2026-04-21 | 35.17% | 37.08% |
| 2026-04-20 | 35.64% | 36.78% |
| 2026-04-17 | 34.67% | 35.95% |
| 2026-04-16 | 36.10% | 36.18% |
| 2026-04-15 | 33.24% | 34.70% |
| 2026-04-14 | 34.18% | 35.16% |