工银金融地产混合A(000251) - 基金对比
最后更新于：2026-03-26
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。
加载中......
| 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 |
|---|---|---|
| 2026-03-26 | 32.95% | 27.17% |
| 2026-03-25 | 34.24% | 28.87% |
| 2026-03-24 | 33.05% | 27.09% |
| 2026-03-23 | 31.24% | 25.48% |
| 2026-03-20 | 35.71% | 29.71% |
| 2026-03-19 | 36.56% | 30.17% |
| 2026-03-18 | 38.18% | 32.30% |
| 2026-03-17 | 38.56% | 31.71% |
| 2026-03-16 | 37.37% | 32.68% |
| 2026-03-13 | 37.13% | 32.61% |
| 2026-03-12 | 37.23% | 33.13% |
| 2026-03-11 | 36.94% | 33.61% |
| 2026-03-10 | 36.28% | 32.77% |
| 2026-03-09 | 35.38% | 31.09% |
| 2026-03-06 | 37.37% | 32.36% |
| 2026-03-05 | 36.94% | 32.00% |
| 2026-03-04 | 36.37% | 30.72% |
| 2026-03-03 | 38.18% | 32.23% |
| 2026-03-02 | 37.99% | 34.30% |
| 2026-02-27 | 38.13% | 33.79% |
| 2026-02-26 | 38.22% | 34.25% |
| 2026-02-25 | 39.27% | 34.51% |
| 2026-02-24 | 39.51% | 33.70% |
| 2026-02-13 | 40.17% | 32.36% |
| 2026-02-12 | 41.50% | 34.04% |
| 2026-02-11 | 43.02% | 33.88% |
| 2026-02-10 | 43.49% | 34.18% |
| 2026-02-09 | 43.87% | 34.03% |
| 2026-02-06 | 42.74% | 31.88% |
| 2026-02-05 | 43.49% | 32.65% |
| 2026-02-04 | 41.93% | 33.45% |
| 2026-02-03 | 39.51% | 32.35% |
| 2026-02-02 | 39.93% | 30.82% |
| 2026-01-30 | 41.74% | 33.67% |
| 2026-01-29 | 42.59% | 35.02% |
| 2026-01-28 | 38.79% | 34.00% |
| 2026-01-27 | 39.13% | 33.65% |
| 2026-01-26 | 38.56% | 33.68% |
| 2026-01-23 | 36.80% | 33.56% |
| 2026-01-22 | 38.32% | 34.16% |
| 2026-01-21 | 38.41% | 34.14% |
| 2026-01-20 | 39.36% | 34.02% |
| 2026-01-19 | 38.08% | 34.47% |
| 2026-01-16 | 39.27% | 34.39% |
| 2026-01-15 | 40.65% | 34.95% |
| 2026-01-14 | 41.07% | 34.68% |
| 2026-01-13 | 42.92% | 35.22% |
| 2026-01-12 | 41.36% | 36.04% |
| 2026-01-09 | 41.74% | 35.16% |
| 2026-01-08 | 42.78% | 34.56% |