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1.2539元 (2026-06-24) 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5.46% (4777 / 9277) |
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工银优势领航混合C(014334) - 基金对比
最后更新于：2026-06-24
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 |
|---|---|---|
| 2026-06-24 | 69.38% | 42.03% |
| 2026-06-23 | 65.77% | 41.35% |
| 2026-06-22 | 71.20% | 45.38% |
| 2026-06-18 | 70.57% | 41.99% |
| 2026-06-17 | 67.63% | 41.70% |
| 2026-06-16 | 63.76% | 40.34% |
| 2026-06-15 | 60.41% | 40.56% |
| 2026-06-12 | 52.79% | 37.27% |
| 2026-06-11 | 52.98% | 35.69% |
| 2026-06-10 | 51.25% | 36.44% |
| 2026-06-09 | 53.90% | 37.97% |
| 2026-06-08 | 46.98% | 35.44% |
| 2026-06-05 | 53.17% | 38.41% |
| 2026-06-04 | 58.77% | 40.93% |
| 2026-06-03 | 58.26% | 41.91% |
| 2026-06-02 | 55.82% | 41.21% |
| 2026-06-01 | 50.55% | 39.19% |
| 2026-05-29 | 56.91% | 40.57% |
| 2026-05-28 | 62.02% | 41.20% |
| 2026-05-27 | 60.00% | 41.03% |
| 2026-05-26 | 62.91% | 42.17% |
| 2026-05-25 | 60.48% | 41.41% |
| 2026-05-22 | 55.02% | 39.22% |
| 2026-05-21 | 49.28% | 37.44% |
| 2026-05-20 | 54.07% | 39.38% |
| 2026-05-19 | 53.02% | 39.44% |
| 2026-05-18 | 50.87% | 38.88% |
| 2026-05-15 | 50.01% | 39.63% |
| 2026-05-14 | 51.28% | 41.21% |
| 2026-05-13 | 55.25% | 43.62% |
| 2026-05-12 | 52.30% | 42.17% |
| 2026-05-11 | 52.05% | 42.28% |
| 2026-05-08 | 48.30% | 39.99% |
| 2026-05-07 | 49.66% | 40.81% |
| 2026-05-06 | 45.20% | 40.14% |
| 2026-04-30 | 41.78% | 38.13% |
| 2026-04-29 | 40.42% | 38.22% |
| 2026-04-28 | 38.59% | 36.72% |
| 2026-04-27 | 40.83% | 37.09% |
| 2026-04-24 | 38.16% | 37.04% |
| 2026-04-23 | 38.27% | 37.53% |
| 2026-04-22 | 40.83% | 37.91% |
| 2026-04-21 | 38.35% | 37.00% |
| 2026-04-20 | 38.01% | 36.70% |
| 2026-04-17 | 36.97% | 35.87% |
| 2026-04-16 | 35.92% | 36.10% |
| 2026-04-15 | 33.66% | 34.62% |
| 2026-04-14 | 33.88% | 35.08% |
| 2026-04-13 | 31.24% | 33.50% |
| 2026-04-10 | 30.83% | 33.22% |