工银圆兴混合 (009076.jj)工银瑞信基金管理有限公司 | 成立日期 | 2020-04-23 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.9894元基金经理鄢耀管理费用率1.20%管托费用率0.20%持仓换手率116.80% (2023-12-31) 成立以来分红再投入年化收益率-0.25% |
| 备注 (1): | 双击编辑备注 |
工银圆兴混合(009076) - 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 | 工银圆兴混合 - 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 | -30.30% | -18.24% |
| 2024-07-25 | -30.71% | -18.48% |
| 2024-07-24 | -30.19% | -18.03% |
| 2024-07-23 | -29.93% | -17.51% |
| 2024-07-22 | -28.45% | -15.71% |
| 2024-07-19 | -28.44% | -15.13% |
| 2024-07-18 | -28.56% | -15.57% |
| 2024-07-17 | -29.12% | -16.03% |
| 2024-07-16 | -29.12% | -16.11% |
| 2024-07-15 | -29.43% | -16.64% |
| 2024-07-12 | -29.17% | -16.73% |
| 2024-07-11 | -29.72% | -16.83% |
| 2024-07-10 | -30.52% | -17.77% |
| 2024-07-09 | -30.26% | -17.51% |
| 2024-07-08 | -31.45% | -18.42% |
| 2024-07-05 | -30.64% | -17.72% |
| 2024-07-04 | -30.29% | -17.37% |
| 2024-07-03 | -29.85% | -16.95% |
| 2024-07-02 | -29.67% | -16.75% |
| 2024-07-01 | -29.39% | -16.59% |
| 2024-06-30 | -29.56% | -- |
| 2024-06-28 | -29.55% | -16.99% |
| 2024-06-27 | -29.56% | -17.17% |
| 2024-06-26 | -28.91% | -16.54% |
| 2024-06-25 | -29.56% | -17.08% |
| 2024-06-24 | -29.12% | -16.63% |
| 2024-06-21 | -28.35% | -16.17% |
| 2024-06-20 | -28.01% | -15.99% |
| 2024-06-19 | -27.16% | -15.38% |
| 2024-06-18 | -26.90% | -14.98% |
| 2024-06-17 | -27.02% | -15.20% |
| 2024-06-14 | -27.03% | -15.07% |
| 2024-06-13 | -27.38% | -15.44% |
| 2024-06-12 | -27.42% | -15.01% |
| 2024-06-11 | -27.14% | -15.04% |
| 2024-06-07 | -26.93% | -14.29% |
| 2024-06-06 | -25.97% | -13.86% |
| 2024-06-05 | -25.72% | -13.80% |
| 2024-06-04 | -25.20% | -13.30% |
| 2024-06-03 | -26.09% | -13.94% |
| 2024-05-31 | -26.14% | -14.15% |
| 2024-05-30 | -25.85% | -13.81% |
| 2024-05-29 | -25.67% | -13.35% |
| 2024-05-28 | -25.68% | -13.45% |
| 2024-05-27 | -24.91% | -12.81% |
| 2024-05-24 | -25.26% | -13.64% |
| 2024-05-23 | -24.43% | -12.67% |
| 2024-05-22 | -23.44% | -11.65% |
| 2024-05-21 | -23.66% | -11.84% |
| 2024-05-20 | -23.26% | -11.49% |
