工银传媒指数E (020407.jj)中证传媒 (半年) 工银瑞信基金管理有限公司持有人户数507.00 | 成立日期 | 2024-01-24 | 总资产规模 | (2024-09-30) | 基金类型指数型基金(LOF)当前净值0.9972元基金经理刘伟琳管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率19.99% |
| 相关基金: | 主从基金工银传媒指数A 、 工银传媒指数C | ||||
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工银传媒指数E(020407) - 基金对比
最后更新于：2024-12-25
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 | 工银传媒指数E - 相对起始点分红再投入收益率 | 中证传媒 - 相对起始点收益率 |
|---|---|---|
| 2024-12-25 | 19.99% | 31.88% |
| 2024-12-24 | 22.01% | 34.13% |
| 2024-12-23 | 21.81% | 33.95% |
| 2024-12-20 | 27.67% | 40.76% |
| 2024-12-19 | 27.05% | 39.96% |
| 2024-12-18 | 26.25% | 39.04% |
| 2024-12-17 | 24.65% | 37.14% |
| 2024-12-16 | 28.67% | 41.92% |
| 2024-12-13 | 31.07% | 44.89% |
| 2024-12-12 | 30.57% | 44.17% |
| 2024-12-11 | 30.24% | 43.56% |
| 2024-12-10 | 29.83% | 43.12% |
| 2024-12-09 | 30.72% | 44.24% |
| 2024-12-06 | 31.46% | 45.03% |
| 2024-12-05 | 28.13% | 41.15% |
| 2024-12-04 | 22.57% | 34.80% |
| 2024-12-03 | 24.31% | 36.97% |
| 2024-12-02 | 24.61% | 37.45% |
| 2024-11-29 | 21.98% | 34.56% |
| 2024-11-28 | 19.58% | 31.86% |
| 2024-11-27 | 21.29% | 33.76% |
| 2024-11-26 | 16.83% | 28.70% |
| 2024-11-25 | 17.43% | 29.34% |
| 2024-11-22 | 16.09% | 27.75% |
| 2024-11-21 | 18.47% | 30.44% |
| 2024-11-20 | 18.43% | 30.47% |
| 2024-11-19 | 14.47% | 25.90% |
| 2024-11-18 | 13.42% | 24.78% |
| 2024-11-15 | 19.22% | 31.03% |
| 2024-11-14 | 18.60% | 30.50% |
| 2024-11-13 | 22.58% | 35.04% |
| 2024-11-12 | 19.53% | 31.46% |
| 2024-11-11 | 23.13% | 35.60% |
| 2024-11-08 | 18.26% | 29.94% |
| 2024-11-07 | 19.89% | 31.89% |
| 2024-11-06 | 18.53% | 30.35% |
| 2024-11-05 | 15.52% | 26.86% |
| 2024-11-04 | 12.37% | 23.24% |
| 2024-11-01 | 10.36% | 20.91% |
| 2024-10-31 | 13.28% | 24.28% |
| 2024-10-30 | 13.01% | 23.98% |
| 2024-10-29 | 13.31% | 24.31% |
| 2024-10-28 | 15.71% | 27.10% |
| 2024-10-25 | 13.38% | 24.36% |
| 2024-10-24 | 10.67% | 21.35% |
| 2024-10-23 | 11.47% | 22.41% |
| 2024-10-22 | 13.63% | 24.85% |
| 2024-10-21 | 11.32% | 22.18% |
| 2024-10-18 | 8.23% | 18.54% |
| 2024-10-17 | 5.99% | 15.97% |
