工银优势领航混合C (014334.jj ) 工银瑞信基金管理有限公司申 | 基金经理胡志利基金类型混合型成立日期2022-03-23总资产规模 (2026-03-31) 基金净值1.0496元 (2026-04-30) 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1.19% (7072 / 9138) |
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工银优势领航混合C(014334) - 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 | 工银优势领航混合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 |
|---|---|---|
| 2026-04-30 | 34.98% | 31.42% |
| 2026-04-29 | 33.68% | 31.51% |
| 2026-04-28 | 31.94% | 30.08% |
| 2026-04-27 | 34.08% | 30.43% |
| 2026-04-24 | 31.53% | 30.39% |
| 2026-04-23 | 31.64% | 30.85% |
| 2026-04-22 | 34.08% | 31.21% |
| 2026-04-21 | 31.71% | 30.35% |
| 2026-04-20 | 31.39% | 30.06% |
| 2026-04-17 | 30.40% | 29.27% |
| 2026-04-16 | 29.40% | 29.49% |
| 2026-04-15 | 27.25% | 28.09% |
| 2026-04-14 | 27.46% | 28.52% |
| 2026-04-13 | 24.95% | 27.02% |
| 2026-04-10 | 24.55% | 26.76% |
| 2026-04-09 | 22.21% | 24.83% |
| 2026-04-08 | 21.63% | 25.63% |
| 2026-04-07 | 15.07% | 21.40% |
| 2026-04-03 | 15.08% | 21.40% |
| 2026-04-02 | 15.46% | 22.45% |
| 2026-04-01 | 17.79% | 23.73% |
| 2026-03-31 | 13.75% | 21.66% |
| 2026-03-30 | 16.32% | 22.80% |
| 2026-03-27 | 15.87% | 23.09% |
| 2026-03-26 | 14.57% | 22.41% |
| 2026-03-25 | 17.01% | 24.05% |
| 2026-03-24 | 15.91% | 22.33% |
| 2026-03-23 | 13.48% | 20.78% |
| 2026-03-20 | 18.70% | 24.85% |
| 2026-03-19 | 19.50% | 25.30% |
| 2026-03-18 | 23.43% | 27.35% |
| 2026-03-17 | 22.38% | 26.78% |
| 2026-03-16 | 25.24% | 27.71% |
| 2026-03-13 | 24.67% | 27.65% |
| 2026-03-12 | 26.43% | 28.15% |
| 2026-03-11 | 28.02% | 28.61% |
| 2026-03-10 | 28.81% | 27.80% |
| 2026-03-09 | 24.59% | 26.18% |
| 2026-03-06 | 26.17% | 27.41% |
| 2026-03-05 | 26.49% | 27.06% |
| 2026-03-04 | 25.40% | 25.83% |
| 2026-03-03 | 26.52% | 27.28% |
| 2026-03-02 | 31.87% | 29.27% |
| 2026-02-27 | 32.38% | 28.78% |
| 2026-02-26 | 31.25% | 29.22% |
| 2026-02-25 | 30.58% | 29.47% |
| 2026-02-24 | 28.74% | 28.70% |
| 2026-02-13 | 28.99% | 27.41% |
| 2026-02-12 | 31.17% | 29.03% |
| 2026-02-11 | 29.51% | 28.87% |