工银科技智选混合C (026213.jj ) 工银瑞信基金管理有限公司申 | 基金经理马丽娜基金类型混合型成立日期2026-01-23总资产规模 (2026-06-30) 基金净值1.4657元 (2026-07-23) 成立以来分红再投入年化收益率46.57% (167 / 9318) |
| 相关基金: | 主从基金: 工银科技智选混合(026212) |
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工银科技智选混合C(026213) - 基金对比
最后更新于：2026-07-23
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 | 工银科技智选混合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 |
|---|---|---|
| 2026-07-23 | 46.57% | 39.09% |
| 2026-07-22 | 52.60% | 38.77% |
| 2026-07-21 | 57.93% | 39.42% |
| 2026-07-20 | 39.26% | 35.27% |
| 2026-07-17 | 42.36% | 33.24% |
| 2026-07-16 | 55.75% | 38.22% |
| 2026-07-15 | 62.98% | 40.82% |
| 2026-07-14 | 70.32% | 41.10% |
| 2026-07-13 | 65.91% | 38.13% |
| 2026-07-10 | 72.45% | 40.64% |
| 2026-07-09 | 84.43% | 43.45% |
| 2026-07-08 | 71.70% | 39.90% |
| 2026-07-07 | 67.91% | 40.98% |
| 2026-07-06 | 66.04% | 42.44% |
| 2026-07-03 | 67.31% | 42.45% |
| 2026-07-02 | 67.82% | 41.57% |
| 2026-07-01 | 85.79% | 45.88% |
| 2026-06-30 | 91.26% | 46.49% |
| 2026-06-29 | 81.09% | 44.94% |
| 2026-06-26 | 74.43% | 43.21% |
| 2026-06-25 | 76.16% | 47.68% |
| 2026-06-24 | 70.41% | 45.41% |
| 2026-06-23 | 62.77% | 44.72% |
| 2026-06-22 | 64.09% | 48.85% |
| 2026-06-18 | 62.51% | 45.37% |
| 2026-06-17 | 55.68% | 45.07% |
| 2026-06-16 | 48.84% | 43.68% |
| 2026-06-15 | 47.45% | 43.90% |
| 2026-06-12 | 39.85% | 40.54% |
| 2026-06-11 | 40.50% | 38.92% |
| 2026-06-10 | 38.75% | 39.69% |
| 2026-06-09 | 39.37% | 41.26% |
| 2026-06-08 | 33.02% | 38.67% |
| 2026-06-05 | 37.53% | 41.70% |
| 2026-06-04 | 44.40% | 44.29% |
| 2026-06-03 | 42.56% | 45.29% |
| 2026-06-02 | 38.02% | 44.58% |
| 2026-06-01 | 33.39% | 42.51% |
| 2026-05-29 | 39.51% | 43.92% |
| 2026-05-28 | 45.55% | 44.57% |
| 2026-05-27 | 42.27% | 44.39% |
| 2026-05-26 | 46.44% | 45.56% |
| 2026-05-25 | 46.73% | 44.78% |
| 2026-05-22 | 40.57% | 42.53% |
| 2026-05-21 | 36.79% | 40.71% |
| 2026-05-20 | 43.76% | 42.70% |
| 2026-05-19 | 36.81% | 42.76% |
| 2026-05-18 | 32.65% | 42.19% |
| 2026-05-15 | 32.19% | 42.96% |
| 2026-05-14 | 31.90% | 44.58% |