工银创新动力股票 (000893.jj)工银瑞信基金管理有限公司 | 成立日期 | 2014-12-11 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.0090元基金经理杨鑫鑫管理费用率1.20%管托费用率0.20%持仓换手率43.59% (2024-06-30) 成立以来分红再投入年化收益率0.09% |
| 备注 (4): | 双击编辑备注 |
工银创新动力股票(000893) - 基金对比
最后更新于：2024-08-30
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 | 工银创新动力股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | 8.15% | -17.45% |
| 2024-08-29 | 7.29% | -18.54% |
| 2024-08-28 | 7.29% | -18.32% |
| 2024-08-27 | 7.93% | -17.85% |
| 2024-08-26 | 8.57% | -17.38% |
| 2024-08-23 | 8.36% | -17.31% |
| 2024-08-22 | 8.15% | -17.66% |
| 2024-08-21 | 8.68% | -17.45% |
| 2024-08-20 | 9.54% | -17.17% |
| 2024-08-19 | 10.83% | -16.57% |
| 2024-08-16 | 10.50% | -16.85% |
| 2024-08-15 | 11.04% | -16.94% |
| 2024-08-14 | 10.50% | -17.75% |
| 2024-08-13 | 11.58% | -17.13% |
| 2024-08-12 | 11.04% | -17.34% |
| 2024-08-09 | 11.15% | -17.20% |
| 2024-08-08 | 11.36% | -16.92% |
| 2024-08-07 | 10.83% | -16.95% |
| 2024-08-06 | 11.04% | -16.92% |
| 2024-08-05 | 10.83% | -16.91% |
| 2024-08-02 | 12.11% | -15.89% |
| 2024-08-01 | 12.97% | -15.02% |
| 2024-07-31 | 13.72% | -14.45% |
| 2024-07-30 | 11.47% | -16.26% |
| 2024-07-29 | 11.79% | -15.73% |
| 2024-07-26 | 12.22% | -15.27% |
| 2024-07-25 | 11.47% | -15.52% |
| 2024-07-24 | 11.36% | -15.05% |
| 2024-07-23 | 11.58% | -14.51% |
| 2024-07-22 | 13.40% | -12.64% |
| 2024-07-19 | 13.93% | -12.04% |
| 2024-07-18 | 13.83% | -12.49% |
| 2024-07-17 | 13.40% | -12.97% |
| 2024-07-16 | 13.83% | -13.06% |
| 2024-07-15 | 13.29% | -13.60% |
| 2024-07-12 | 13.50% | -13.70% |
| 2024-07-11 | 13.08% | -13.80% |
| 2024-07-10 | 11.68% | -14.78% |
| 2024-07-09 | 11.79% | -14.51% |
| 2024-07-08 | 10.72% | -15.46% |
| 2024-07-05 | 12.00% | -14.73% |
| 2024-07-04 | 12.11% | -14.36% |
| 2024-07-03 | 12.86% | -13.92% |
| 2024-07-02 | 12.86% | -13.71% |
| 2024-07-01 | 13.61% | -13.56% |
| 2024-06-30 | 12.75% | -- |
| 2024-06-28 | 12.75% | -13.97% |
| 2024-06-27 | 11.68% | -14.15% |
| 2024-06-26 | 13.08% | -13.50% |
| 2024-06-25 | 12.22% | -14.06% |
