工银恒嘉一年持有混合C (015974.jj ) 工银瑞信基金管理有限公司申 | 基金经理柯政基金类型混合型成立日期2023-01-17总资产规模 (2026-03-31) 基金净值1.3594元 (2026-06-25) 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9.34% (3252 / 9283) |
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工银恒嘉一年持有混合C(015974) - 基金对比
最后更新于：2026-06-25
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 | 工银恒嘉一年持有混合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 |
|---|---|---|
| 2026-06-25 | 81.06% | 45.34% |
| 2026-06-24 | 76.78% | 43.11% |
| 2026-06-23 | 72.24% | 42.42% |
| 2026-06-22 | 77.80% | 46.48% |
| 2026-06-18 | 75.53% | 43.06% |
| 2026-06-17 | 73.65% | 42.77% |
| 2026-06-16 | 70.26% | 41.40% |
| 2026-06-15 | 68.74% | 41.62% |
| 2026-06-12 | 60.59% | 38.31% |
| 2026-06-11 | 60.70% | 36.72% |
| 2026-06-10 | 59.91% | 37.48% |
| 2026-06-09 | 63.61% | 39.02% |
| 2026-06-08 | 57.14% | 36.46% |
| 2026-06-05 | 62.55% | 39.45% |
| 2026-06-04 | 66.28% | 42.00% |
| 2026-06-03 | 64.78% | 42.98% |
| 2026-06-02 | 63.12% | 42.28% |
| 2026-06-01 | 60.59% | 40.25% |
| 2026-05-29 | 64.98% | 41.63% |
| 2026-05-28 | 69.02% | 42.27% |
| 2026-05-27 | 67.25% | 42.10% |
| 2026-05-26 | 68.27% | 43.24% |
| 2026-05-25 | 68.58% | 42.48% |
| 2026-05-22 | 66.60% | 40.27% |
| 2026-05-21 | 61.33% | 38.48% |
| 2026-05-20 | 65.97% | 40.43% |
| 2026-05-19 | 64.00% | 40.50% |
| 2026-05-18 | 62.19% | 39.93% |
| 2026-05-15 | 61.95% | 40.69% |
| 2026-05-14 | 64.00% | 42.28% |
| 2026-05-13 | 67.02% | 44.71% |
| 2026-05-12 | 65.20% | 43.25% |
| 2026-05-11 | 65.09% | 43.36% |
| 2026-05-08 | 62.56% | 41.05% |
| 2026-05-07 | 64.41% | 41.87% |
| 2026-05-06 | 63.20% | 41.20% |
| 2026-04-30 | 59.80% | 39.18% |
| 2026-04-29 | 60.51% | 39.26% |
| 2026-04-28 | 57.31% | 37.75% |
| 2026-04-27 | 58.07% | 38.12% |
| 2026-04-24 | 57.13% | 38.08% |
| 2026-04-23 | 56.41% | 38.57% |
| 2026-04-22 | 57.34% | 38.95% |
| 2026-04-21 | 55.23% | 38.04% |
| 2026-04-20 | 54.13% | 37.73% |
| 2026-04-17 | 53.68% | 36.90% |
| 2026-04-16 | 53.14% | 37.13% |
| 2026-04-15 | 50.15% | 35.64% |
| 2026-04-14 | 51.47% | 36.11% |
| 2026-04-13 | 49.68% | 34.51% |