工银北证50成份指数A (018112.jj)北证50 (季度) 工银瑞信基金管理有限公司 | 成立日期 | 2023-04-27 | 总资产规模 | (2024-06-30) | 基金类型指数型基金当前净值1.0145元持有人户数3,371.00基金经理赵栩管理费用率0.50%管托费用率0.10%持仓换手率204.90% (2024-06-30) 成立以来分红再投入年化收益率1.02% |
| 相关基金: | 主从基金工银北证50成份指数C | ||||
| 备注 (0): | 双击编辑备注 |
工银北证50成份指数A(018112) - 基金对比
最后更新于：2024-09-30
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 | 工银北证50成份指数A - 相对起始点分红再投入收益率 | 北证50 - 相对起始点收益率 |
|---|---|---|
| 2024-09-30 | 1.45% | -14.38% |
| 2024-09-27 | -14.79% | -30.30% |
| 2024-09-26 | -22.81% | -37.28% |
| 2024-09-25 | -24.93% | -39.09% |
| 2024-09-24 | -25.76% | -39.82% |
| 2024-09-23 | -27.99% | -41.70% |
| 2024-09-20 | -27.20% | -41.01% |
| 2024-09-19 | -26.99% | -40.83% |
| 2024-09-18 | -27.80% | -41.56% |
| 2024-09-13 | -27.17% | -41.02% |
| 2024-09-12 | -27.65% | -41.36% |
| 2024-09-11 | -27.02% | -40.75% |
| 2024-09-10 | -27.03% | -40.77% |
| 2024-09-09 | -26.83% | -40.59% |
| 2024-09-06 | -25.92% | -39.81% |
| 2024-09-05 | -24.59% | -38.67% |
| 2024-09-04 | -24.39% | -38.49% |
| 2024-09-03 | -23.43% | -37.66% |
| 2024-09-02 | -23.97% | -38.14% |
| 2024-08-30 | -21.93% | -36.39% |
| 2024-08-29 | -23.16% | -37.44% |
| 2024-08-28 | -23.48% | -37.71% |
| 2024-08-27 | -23.64% | -37.86% |
| 2024-08-26 | -22.24% | -36.66% |
| 2024-08-23 | -22.58% | -36.97% |
| 2024-08-22 | -22.07% | -36.53% |
| 2024-08-21 | -20.29% | -35.00% |
| 2024-08-20 | -20.13% | -34.86% |
| 2024-08-19 | -20.30% | -35.01% |
| 2024-08-16 | -19.50% | -34.31% |
| 2024-08-15 | -19.07% | -33.94% |
| 2024-08-14 | -18.78% | -33.69% |
| 2024-08-13 | -17.99% | -33.00% |
| 2024-08-12 | -18.39% | -33.35% |
| 2024-08-09 | -17.96% | -32.98% |
| 2024-08-08 | -18.07% | -33.08% |
| 2024-08-07 | -17.72% | -32.78% |
| 2024-08-06 | -17.61% | -32.68% |
| 2024-08-05 | -18.75% | -33.68% |
| 2024-08-02 | -16.37% | -31.61% |
| 2024-08-01 | -14.98% | -30.39% |
| 2024-07-31 | -14.77% | -30.21% |
| 2024-07-30 | -16.72% | -31.89% |
| 2024-07-29 | -17.37% | -32.46% |
| 2024-07-26 | -16.61% | -31.81% |
| 2024-07-25 | -17.08% | -32.22% |
| 2024-07-24 | -17.47% | -32.55% |
| 2024-07-23 | -15.48% | -30.84% |
| 2024-07-22 | -14.01% | -29.57% |
| 2024-07-19 | -14.03% | -29.59% |
