工银健康产业混合C (020559.jj ) 工银瑞信基金管理有限公司申 | 基金经理谭冬寒丁洋基金类型混合型成立日期2024-09-06总资产规模 (2026-03-31) 基金净值1.1873元 (2026-06-16) 管理费用率0.80%管托费用率0.20% (2026-06-11) 成立以来分红再投入年化收益率10.14% (2785 / 9238) |
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工银健康产业混合C(020559) - 基金对比
最后更新于：2026-06-16
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 | 工银健康产业混合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 |
|---|---|---|
| 2026-06-16 | 18.73% | 37.76% |
| 2026-06-15 | 20.34% | 37.97% |
| 2026-06-12 | 20.62% | 34.74% |
| 2026-06-11 | 17.86% | 33.19% |
| 2026-06-10 | 18.02% | 33.93% |
| 2026-06-09 | 16.57% | 35.43% |
| 2026-06-08 | 16.05% | 32.94% |
| 2026-06-05 | 19.64% | 35.86% |
| 2026-06-04 | 20.77% | 38.33% |
| 2026-06-03 | 22.25% | 39.29% |
| 2026-06-02 | 23.84% | 38.61% |
| 2026-06-01 | 26.15% | 36.63% |
| 2026-05-29 | 29.05% | 37.98% |
| 2026-05-28 | 26.12% | 38.60% |
| 2026-05-27 | 29.96% | 38.43% |
| 2026-05-26 | 29.42% | 39.55% |
| 2026-05-25 | 31.28% | 38.81% |
| 2026-05-22 | 32.72% | 36.65% |
| 2026-05-21 | 33.48% | 34.90% |
| 2026-05-20 | 32.36% | 36.81% |
| 2026-05-19 | 31.42% | 36.87% |
| 2026-05-18 | 32.11% | 36.32% |
| 2026-05-15 | 34.84% | 37.06% |
| 2026-05-14 | 36.59% | 38.61% |
| 2026-05-13 | 40.22% | 40.97% |
| 2026-05-12 | 42.62% | 39.56% |
| 2026-05-11 | 43.28% | 39.66% |
| 2026-05-08 | 41.88% | 37.41% |
| 2026-05-07 | 44.67% | 38.21% |
| 2026-05-06 | 42.62% | 37.55% |
| 2026-04-30 | 44.46% | 35.59% |
| 2026-04-29 | 43.75% | 35.67% |
| 2026-04-28 | 44.79% | 34.20% |
| 2026-04-27 | 46.12% | 34.56% |
| 2026-04-24 | 46.23% | 34.52% |
| 2026-04-23 | 45.19% | 34.99% |
| 2026-04-22 | 50.99% | 35.37% |
| 2026-04-21 | 50.41% | 34.48% |
| 2026-04-20 | 51.69% | 34.18% |
| 2026-04-17 | 52.43% | 33.37% |
| 2026-04-16 | 55.14% | 33.59% |
| 2026-04-15 | 55.08% | 32.14% |
| 2026-04-14 | 49.88% | 32.60% |
| 2026-04-13 | 48.94% | 31.04% |
| 2026-04-10 | 49.78% | 30.77% |
| 2026-04-09 | 48.33% | 28.79% |
| 2026-04-08 | 50.55% | 29.61% |
| 2026-04-07 | 50.84% | 25.24% |
| 2026-04-03 | 51.27% | 25.25% |
| 2026-04-02 | 52.70% | 26.32% |