工银远见共赢混合A1 (019617.jj ) 工银瑞信基金管理有限公司持有人户数55.00 | 总资产规模 | 基金类型混合型成立日期2023-12-08当前净值0.9773 (2025-04-16) 基金经理单文 、 李乾宁管理费用率0.60%管托费用率0.20%持仓换手率98.13% (2024-12-31) 成立以来分红再投入年化收益率-1.67% | |
| 相关基金: | 主从基金工银远见共赢混合A3 、 工银远见共赢混合A2 | ||
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工银远见共赢混合A1(019617) - 基金对比
最后更新于：2025-04-16
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 | 工银远见共赢混合A1 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-04-16 | -2.26% | -9.35% |
| 2025-04-15 | -0.89% | -9.63% |
| 2025-04-14 | -0.82% | -9.68% |
| 2025-04-11 | -1.43% | -9.89% |
| 2025-04-10 | -2.40% | -10.26% |
| 2025-04-09 | -3.45% | -11.42% |
| 2025-04-08 | -3.97% | -12.28% |
| 2025-04-07 | -4.79% | -13.76% |
| 2025-04-03 | 3.10% | -7.22% |
| 2025-04-02 | 4.78% | -6.67% |
| 2025-04-01 | 4.37% | -6.59% |
| 2025-03-31 | 4.25% | -6.60% |
| 2025-03-28 | 4.59% | -5.93% |
| 2025-03-27 | 5.53% | -5.52% |
| 2025-03-26 | 5.15% | -5.83% |
| 2025-03-25 | 4.87% | -5.52% |
| 2025-03-24 | 5.74% | -5.46% |
| 2025-03-21 | 5.48% | -5.94% |
| 2025-03-20 | 7.22% | -4.49% |
| 2025-03-19 | 8.50% | -3.65% |
| 2025-03-18 | 8.97% | -3.71% |
| 2025-03-17 | 7.88% | -3.97% |
| 2025-03-14 | 8.01% | -3.74% |
| 2025-03-13 | 6.14% | -6.02% |
| 2025-03-12 | 6.82% | -5.64% |
| 2025-03-11 | 7.16% | -5.30% |
| 2025-03-10 | 6.82% | -5.60% |
| 2025-03-07 | 8.15% | -5.24% |
| 2025-03-06 | 7.98% | -4.94% |
| 2025-03-05 | 5.46% | -6.23% |
| 2025-03-04 | 3.85% | -6.65% |
| 2025-03-03 | 3.69% | -6.57% |
| 2025-02-28 | 3.81% | -6.53% |
| 2025-02-27 | 7.18% | -4.66% |
| 2025-02-26 | 7.96% | -4.86% |
| 2025-02-25 | 6.78% | -5.68% |
| 2025-02-24 | 8.47% | -4.62% |
| 2025-02-21 | 10.13% | -4.41% |
| 2025-02-20 | 7.21% | -5.60% |
| 2025-02-19 | 7.49% | -5.33% |
| 2025-02-18 | 6.63% | -5.99% |
| 2025-02-17 | 6.61% | -5.16% |
| 2025-02-14 | 5.58% | -5.36% |
| 2025-02-13 | 2.88% | -6.17% |
| 2025-02-12 | 3.84% | -5.82% |
| 2025-02-11 | 2.20% | -6.70% |
| 2025-02-10 | 2.98% | -6.27% |
| 2025-02-07 | 2.18% | -6.47% |
| 2025-02-06 | 0.87% | -7.67% |
| 2025-02-05 | -0.92% | -8.82% |
