工银招瑞一年持有混合C (014800.jj ) 工银瑞信基金管理有限公司申 | 基金经理赵建基金类型混合型成立日期2022-01-26总资产规模 (2026-03-31) 基金净值1.2083元 (2026-05-08) 管理费用率0.80%管托费用率0.20% (2025-11-28) 成立以来分红再投入年化收益率4.52% (5378 / 9135) |
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工银招瑞一年持有混合C(014800) - 基金对比
最后更新于：2026-05-08
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 | 工银招瑞一年持有混合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 |
|---|---|---|
| 2026-05-08 | 26.72% | 32.94% |
| 2026-05-07 | 27.24% | 33.72% |
| 2026-05-06 | 26.41% | 33.08% |
| 2026-04-30 | 24.94% | 31.18% |
| 2026-04-29 | 23.64% | 31.26% |
| 2026-04-28 | 22.79% | 29.84% |
| 2026-04-27 | 23.20% | 30.19% |
| 2026-04-24 | 22.71% | 30.14% |
| 2026-04-23 | 22.85% | 30.61% |
| 2026-04-22 | 23.52% | 30.97% |
| 2026-04-21 | 22.54% | 30.11% |
| 2026-04-20 | 22.58% | 29.82% |
| 2026-04-17 | 22.53% | 29.03% |
| 2026-04-16 | 22.46% | 29.25% |
| 2026-04-15 | 21.74% | 27.85% |
| 2026-04-14 | 21.63% | 28.29% |
| 2026-04-13 | 20.76% | 26.78% |
| 2026-04-10 | 20.78% | 26.52% |
| 2026-04-09 | 20.23% | 24.60% |
| 2026-04-08 | 20.33% | 25.40% |
| 2026-04-07 | 18.43% | 21.17% |
| 2026-04-03 | 18.13% | 21.18% |
| 2026-04-02 | 18.15% | 22.22% |
| 2026-04-01 | 18.90% | 23.50% |
| 2026-03-31 | 17.36% | 21.43% |
| 2026-03-30 | 18.21% | 22.57% |
| 2026-03-27 | 18.04% | 22.86% |
| 2026-03-26 | 17.52% | 22.18% |
| 2026-03-25 | 18.05% | 23.82% |
| 2026-03-24 | 17.75% | 22.10% |
| 2026-03-23 | 17.27% | 20.56% |
| 2026-03-20 | 18.12% | 24.62% |
| 2026-03-19 | 18.37% | 25.07% |
| 2026-03-18 | 19.67% | 27.11% |
| 2026-03-17 | 19.22% | 26.54% |
| 2026-03-16 | 20.07% | 27.47% |
| 2026-03-13 | 20.09% | 27.41% |
| 2026-03-12 | 20.83% | 27.91% |
| 2026-03-11 | 21.26% | 28.37% |
| 2026-03-10 | 21.69% | 27.56% |
| 2026-03-09 | 20.72% | 25.94% |
| 2026-03-06 | 21.71% | 27.17% |
| 2026-03-05 | 22.08% | 26.82% |
| 2026-03-04 | 21.53% | 25.59% |
| 2026-03-03 | 21.77% | 27.05% |
| 2026-03-02 | 23.18% | 29.03% |
| 2026-02-27 | 23.10% | 28.54% |
| 2026-02-26 | 22.99% | 28.98% |
| 2026-02-25 | 22.68% | 29.23% |
| 2026-02-24 | 22.57% | 28.46% |