工银农业产业股票 (001195.jj)工银瑞信基金管理有限公司 | 成立日期 | 2015-05-26 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值0.8800元基金经理杨柯管理费用率1.20%管托费用率0.20%持仓换手率139.79% (2023-12-31) 成立以来分红再投入年化收益率-1.38% |
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工银农业产业股票(001195) - 基金对比
最后更新于：2024-07-26
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 | 工银农业产业股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -26.17% | -19.32% |
| 2024-07-25 | -26.43% | -19.56% |
| 2024-07-24 | -26.68% | -19.11% |
| 2024-07-23 | -25.25% | -18.60% |
| 2024-07-22 | -23.41% | -16.82% |
| 2024-07-19 | -22.65% | -16.25% |
| 2024-07-18 | -22.73% | -16.68% |
| 2024-07-17 | -23.07% | -17.14% |
| 2024-07-16 | -23.74% | -17.21% |
| 2024-07-15 | -23.99% | -17.73% |
| 2024-07-12 | -25.17% | -17.83% |
| 2024-07-11 | -24.66% | -17.93% |
| 2024-07-10 | -25.08% | -18.85% |
| 2024-07-09 | -25.59% | -18.60% |
| 2024-07-08 | -23.99% | -19.50% |
| 2024-07-05 | -23.49% | -18.80% |
| 2024-07-04 | -24.16% | -18.46% |
| 2024-07-03 | -22.99% | -18.04% |
| 2024-07-02 | -22.15% | -17.84% |
| 2024-07-01 | -21.14% | -17.69% |
| 2024-06-30 | -22.99% | -- |
| 2024-06-28 | -22.99% | -18.08% |
| 2024-06-27 | -22.99% | -18.26% |
| 2024-06-26 | -22.57% | -17.64% |
| 2024-06-25 | -22.73% | -18.17% |
| 2024-06-24 | -22.57% | -17.72% |
| 2024-06-21 | -20.81% | -17.28% |
| 2024-06-20 | -21.06% | -17.10% |
| 2024-06-19 | -20.47% | -16.49% |
| 2024-06-18 | -19.55% | -16.09% |
| 2024-06-17 | -19.04% | -16.32% |
| 2024-06-14 | -18.62% | -16.19% |
| 2024-06-13 | -19.13% | -16.55% |
| 2024-06-12 | -17.03% | -16.13% |
| 2024-06-11 | -16.78% | -16.16% |
| 2024-06-07 | -16.53% | -15.42% |
| 2024-06-06 | -16.86% | -14.99% |
| 2024-06-05 | -15.77% | -14.93% |
| 2024-06-04 | -14.51% | -14.44% |
| 2024-06-03 | -14.68% | -15.07% |
| 2024-05-31 | -15.60% | -15.28% |
| 2024-05-30 | -14.93% | -14.94% |
| 2024-05-29 | -13.93% | -14.49% |
| 2024-05-28 | -14.01% | -14.59% |
| 2024-05-27 | -12.58% | -13.96% |
| 2024-05-24 | -12.67% | -14.77% |
| 2024-05-23 | -12.84% | -13.82% |
| 2024-05-22 | -11.58% | -12.81% |
| 2024-05-21 | -10.91% | -13.00% |
| 2024-05-20 | -10.82% | -12.65% |
