工银中证800指数增强发起式C (025764.jj ) 中证800 (半年) 工银瑞信基金管理有限公司申 | 基金经理陈鑫基金类型指数型基金成立日期2025-12-05总资产规模 (2026-03-31) 基金净值1.0987元 (2026-06-26) 成立以来分红再投入年化收益率9.66% (2609 / 6017) |
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工银中证800指数增强发起式C(025764) - 基金对比
最后更新于：2026-06-26
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 | 工银中证800指数增强发起式C - 相对起始点分红再投入收益率 | 中证800 - 相对起始点收益率 |
|---|---|---|
| 2026-06-26 | 9.66% | 48.40% |
| 2026-06-25 | 13.23% | 52.85% |
| 2026-06-24 | 11.66% | 50.71% |
| 2026-06-23 | 11.22% | 49.45% |
| 2026-06-22 | 14.04% | 53.38% |
| 2026-06-18 | 10.68% | 49.86% |
| 2026-06-17 | 9.95% | 49.41% |
| 2026-06-16 | 8.75% | 47.81% |
| 2026-06-15 | 8.56% | 47.48% |
| 2026-06-12 | 5.34% | 43.53% |
| 2026-06-11 | 3.82% | 42.00% |
| 2026-06-10 | 3.95% | 42.70% |
| 2026-06-09 | 5.86% | 44.41% |
| 2026-06-08 | 3.65% | 41.45% |
| 2026-06-05 | 6.71% | 45.11% |
| 2026-06-04 | 8.03% | 47.53% |
| 2026-06-03 | 8.57% | 48.30% |
| 2026-06-02 | 8.33% | 47.57% |
| 2026-06-01 | 7.42% | 45.82% |
| 2026-05-29 | 7.89% | 47.27% |
| 2026-05-28 | 8.94% | 48.77% |
| 2026-05-27 | 9.07% | 48.48% |
| 2026-05-26 | 9.42% | 49.97% |
| 2026-05-25 | 8.89% | 49.63% |
| 2026-05-22 | 8.39% | 47.34% |
| 2026-05-21 | 6.82% | 45.22% |
| 2026-05-20 | 8.87% | 47.86% |
| 2026-05-19 | 8.74% | 47.77% |
| 2026-05-18 | 7.92% | 46.98% |
| 2026-05-15 | 8.21% | 47.45% |
| 2026-05-14 | 9.80% | 49.31% |
| 2026-05-13 | 12.04% | 52.35% |
| 2026-05-12 | 10.72% | 50.61% |
| 2026-05-11 | 11.16% | 50.96% |
| 2026-05-08 | 9.34% | 48.51% |
| 2026-05-07 | 9.72% | 49.14% |
| 2026-05-06 | 9.20% | 48.09% |
| 2026-04-30 | 7.66% | 45.39% |
| 2026-04-29 | 7.72% | 45.42% |
| 2026-04-28 | 6.65% | 43.61% |
| 2026-04-27 | 7.24% | 44.36% |
| 2026-04-24 | 7.31% | 44.07% |
| 2026-04-23 | 7.82% | 44.67% |
| 2026-04-22 | 8.98% | 45.36% |
| 2026-04-21 | 8.12% | 44.15% |
| 2026-04-20 | 7.60% | 44.02% |
| 2026-04-17 | 7.23% | 43.02% |
| 2026-04-16 | 6.86% | 43.02% |
| 2026-04-15 | 5.50% | 41.24% |
| 2026-04-14 | 5.97% | 41.80% |