工银银和利混合(001722) - 基金对比
最后更新于：2025-12-31
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 | 工银银和利混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-31 | 34.17% | 38.33% |
| 2025-12-30 | 34.17% | 38.97% |
| 2025-12-29 | 33.97% | 38.61% |
| 2025-12-26 | 34.44% | 39.14% |
| 2025-12-25 | 34.04% | 38.71% |
| 2025-12-24 | 33.90% | 38.45% |
| 2025-12-23 | 33.56% | 38.05% |
| 2025-12-22 | 33.70% | 37.78% |
| 2025-12-19 | 33.70% | 36.48% |
| 2025-12-18 | 33.15% | 36.02% |
| 2025-12-17 | 33.29% | 36.83% |
| 2025-12-16 | 32.13% | 34.37% |
| 2025-12-15 | 32.81% | 36.00% |
| 2025-12-12 | 33.02% | 36.87% |
| 2025-12-11 | 32.68% | 36.01% |
| 2025-12-10 | 32.95% | 37.19% |
| 2025-12-09 | 32.47% | 37.38% |
| 2025-12-08 | 33.08% | 38.08% |
| 2025-12-05 | 33.22% | 36.97% |
| 2025-12-04 | 32.07% | 35.84% |
| 2025-12-03 | 32.34% | 35.37% |
| 2025-12-02 | 32.13% | 36.07% |
| 2025-12-01 | 32.54% | 36.73% |
| 2025-11-28 | 32.07% | 35.24% |
| 2025-11-27 | 31.73% | 34.91% |
| 2025-11-26 | 31.79% | 34.97% |
| 2025-11-25 | 32.27% | 34.16% |
| 2025-11-24 | 32.00% | 32.89% |
| 2025-11-21 | 32.07% | 33.06% |
| 2025-11-20 | 33.29% | 36.39% |
| 2025-11-19 | 33.49% | 37.08% |
| 2025-11-18 | 33.36% | 36.48% |
| 2025-11-17 | 33.97% | 37.38% |
| 2025-11-14 | 34.65% | 38.28% |
| 2025-11-13 | 35.19% | 40.48% |
| 2025-11-12 | 34.31% | 38.81% |
| 2025-11-11 | 34.38% | 38.99% |
| 2025-11-10 | 34.58% | 40.27% |
| 2025-11-07 | 33.83% | 39.79% |
| 2025-11-06 | 33.70% | 40.22% |
| 2025-11-05 | 32.95% | 38.25% |
| 2025-11-04 | 32.68% | 37.99% |
| 2025-11-03 | 33.42% | 39.03% |
| 2025-10-31 | 33.02% | 38.65% |
| 2025-10-30 | 33.08% | 40.72% |
| 2025-10-29 | 33.36% | 41.85% |
| 2025-10-28 | 32.07% | 40.18% |
| 2025-10-27 | 32.07% | 40.90% |
| 2025-10-24 | 31.05% | 39.25% |
| 2025-10-23 | 30.71% | 37.62% |