工银金融地产混合A(000251) - 基金对比
最后更新于：2026-07-07
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 | 工银金融地产混合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 |
|---|---|---|
| 2026-07-07 | 22.69% | 39.76% |
| 2026-07-06 | 24.75% | 41.21% |
| 2026-07-03 | 23.23% | 41.21% |
| 2026-07-02 | 22.73% | 40.34% |
| 2026-07-01 | 23.58% | 44.62% |
| 2026-06-30 | 19.63% | 45.22% |
| 2026-06-29 | 21.16% | 43.69% |
| 2026-06-26 | 19.59% | 41.97% |
| 2026-06-25 | 22.51% | 46.40% |
| 2026-06-24 | 21.70% | 44.15% |
| 2026-06-23 | 24.03% | 43.47% |
| 2026-06-22 | 24.44% | 47.56% |
| 2026-06-18 | 20.80% | 44.11% |
| 2026-06-17 | 25.07% | 43.82% |
| 2026-06-16 | 25.56% | 42.44% |
| 2026-06-15 | 27.00% | 42.66% |
| 2026-06-12 | 27.09% | 39.32% |
| 2026-06-11 | 25.11% | 37.72% |
| 2026-06-10 | 25.56% | 38.48% |
| 2026-06-09 | 23.54% | 40.04% |
| 2026-06-08 | 22.19% | 37.47% |
| 2026-06-05 | 22.06% | 40.48% |
| 2026-06-04 | 21.47% | 43.04% |
| 2026-06-03 | 22.91% | 44.03% |
| 2026-06-02 | 23.81% | 43.32% |
| 2026-06-01 | 23.45% | 41.27% |
| 2026-05-29 | 22.60% | 42.67% |
| 2026-05-28 | 20.84% | 43.31% |
| 2026-05-27 | 21.83% | 43.14% |
| 2026-05-26 | 23.00% | 44.30% |
| 2026-05-25 | 22.96% | 43.53% |
| 2026-05-22 | 22.51% | 41.30% |
| 2026-05-21 | 23.63% | 39.49% |
| 2026-05-20 | 23.76% | 41.46% |
| 2026-05-19 | 24.57% | 41.53% |
| 2026-05-18 | 23.90% | 40.96% |
| 2026-05-15 | 25.52% | 41.72% |
| 2026-05-14 | 26.82% | 43.33% |
| 2026-05-13 | 27.99% | 45.77% |
| 2026-05-12 | 28.98% | 44.30% |
| 2026-05-11 | 29.78% | 44.41% |
| 2026-05-08 | 28.89% | 42.08% |
| 2026-05-07 | 29.38% | 42.91% |
| 2026-05-06 | 29.47% | 42.23% |
| 2026-04-30 | 29.83% | 40.20% |
| 2026-04-29 | 30.37% | 40.29% |
| 2026-04-28 | 29.60% | 38.76% |
| 2026-04-27 | 28.39% | 39.14% |
| 2026-04-24 | 28.21% | 39.09% |
| 2026-04-23 | 28.71% | 39.59% |