工银灵活配置混合A (487016.jj)工银瑞信基金管理有限公司 | 成立日期 | 2011-12-27 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值2.3119元基金经理李昱管理费用率1.20%管托费用率0.20%持仓换手率95.46% (2023-12-31) 成立以来分红再投入年化收益率8.50% |
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工银灵活配置混合A(487016) - 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 | 工银灵活配置混合A - 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 | -12.35% | -18.24% |
| 2024-07-25 | -12.87% | -18.48% |
| 2024-07-24 | -12.56% | -18.03% |
| 2024-07-23 | -12.26% | -17.51% |
| 2024-07-22 | -10.90% | -15.71% |
| 2024-07-19 | -10.68% | -15.13% |
| 2024-07-18 | -10.55% | -15.57% |
| 2024-07-17 | -10.97% | -16.03% |
| 2024-07-16 | -10.47% | -16.11% |
| 2024-07-15 | -10.35% | -16.64% |
| 2024-07-12 | -10.15% | -16.73% |
| 2024-07-11 | -10.14% | -16.83% |
| 2024-07-10 | -10.98% | -17.77% |
| 2024-07-09 | -10.43% | -17.51% |
| 2024-07-08 | -11.49% | -18.42% |
| 2024-07-05 | -10.67% | -17.72% |
| 2024-07-04 | -10.86% | -17.37% |
| 2024-07-03 | -10.24% | -16.95% |
| 2024-07-02 | -9.73% | -16.75% |
| 2024-07-01 | -9.28% | -16.59% |
| 2024-06-30 | -10.29% | -- |
| 2024-06-28 | -10.28% | -16.99% |
| 2024-06-27 | -10.85% | -17.17% |
| 2024-06-26 | -9.87% | -16.54% |
| 2024-06-25 | -10.53% | -17.08% |
| 2024-06-24 | -10.38% | -16.63% |
| 2024-06-21 | -9.11% | -16.17% |
| 2024-06-20 | -9.13% | -15.99% |
| 2024-06-19 | -8.36% | -15.38% |
| 2024-06-18 | -7.92% | -14.98% |
| 2024-06-17 | -8.12% | -15.20% |
| 2024-06-14 | -7.86% | -15.07% |
| 2024-06-13 | -8.25% | -15.44% |
| 2024-06-12 | -7.93% | -15.01% |
| 2024-06-11 | -8.23% | -15.04% |
| 2024-06-07 | -7.77% | -14.29% |
| 2024-06-06 | -7.89% | -13.86% |
| 2024-06-05 | -7.52% | -13.80% |
| 2024-06-04 | -6.37% | -13.30% |
| 2024-06-03 | -7.22% | -13.94% |
| 2024-05-31 | -7.10% | -14.15% |
| 2024-05-30 | -7.14% | -13.81% |
| 2024-05-29 | -6.49% | -13.35% |
| 2024-05-28 | -6.48% | -13.45% |
| 2024-05-27 | -5.96% | -12.81% |
| 2024-05-24 | -6.81% | -13.64% |
| 2024-05-23 | -6.22% | -12.67% |
| 2024-05-22 | -5.11% | -11.65% |
| 2024-05-21 | -4.87% | -11.84% |
| 2024-05-20 | -4.55% | -11.49% |
