工银养老产业股票A
(001171.jj ) 工银瑞信基金管理有限公司
基金类型股票型成立日期2015-04-28总资产规模16.67亿 (2025-06-30) 基金净值1.5390 (2025-07-25) 基金经理赵蓓李乾宁管理费用率1.20%管托费用率0.20% (2025-04-08) 持仓换手率117.14% (2024-12-31) 成立以来分红再投入年化收益率4.30% (2904 / 4975)
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工银养老产业股票A(001171) - 基金对比

最后更新于:2025-07-25

数据选项
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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比较起始时间为2025-07-25,最多展示50条数据。
日期工银养老产业股票A - 相对起始点分红再投入收益率沪深300 - 相对起始点收益率
2025-07-25-5.12%3.37%
2025-07-24-5.18%3.91%
2025-07-23-5.92%3.18%
2025-07-22-5.98%3.16%
2025-07-21-6.04%2.33%
2025-07-18-5.61%1.65%
2025-07-17-6.66%1.05%
2025-07-16-8.26%0.36%
2025-07-15-8.32%0.66%
2025-07-14-9.12%0.62%
2025-07-11-9.86%0.55%
2025-07-10-10.85%0.43%
2025-07-09-11.47%-0.03%
2025-07-08-12.21%0.14%
2025-07-07-12.39%-0.69%
2025-07-04-11.04%-0.26%
2025-07-03-11.10%-0.62%
2025-07-02-11.90%-1.23%
2025-07-01-10.67%-1.25%
2025-06-30-12.27%-1.42%
2025-06-27-13.01%-1.78%
2025-06-26-12.89%-1.17%
2025-06-25-12.08%-0.82%
2025-06-24-12.82%-2.22%
2025-06-23-13.50%-3.38%
2025-06-20-14.06%-3.66%
2025-06-19-13.87%-3.75%
2025-06-18-12.95%-2.95%
2025-06-17-12.64%-3.06%
2025-06-16-10.73%-2.98%
2025-06-13-10.30%-3.22%
2025-06-12-8.38%-2.52%
2025-06-11-9.80%-2.46%
2025-06-10-9.43%-3.19%
2025-06-09-9.68%-2.69%
2025-06-06-10.73%-2.97%
2025-06-05-10.48%-2.88%
2025-06-04-9.74%-3.11%
2025-06-03-10.17%-3.52%
2025-05-30-10.73%-3.82%
2025-05-29-10.79%-3.36%
2025-05-28-12.27%-3.92%
2025-05-27-12.21%-3.84%
2025-05-26-12.52%-3.32%
2025-05-23-11.71%-2.77%
2025-05-22-11.34%-1.98%
2025-05-21-11.28%-1.91%
2025-05-20-12.33%-2.37%
2025-05-19-13.63%-2.90%
2025-05-16-13.81%-2.60%