工银红利优享混合A(005833) - 基金对比
最后更新于：2026-04-10
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 | 工银红利优享混合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 |
|---|---|---|
| 2026-04-10 | 22.58% | 30.64% |
| 2026-04-09 | 22.86% | 28.66% |
| 2026-04-08 | 23.81% | 29.49% |
| 2026-04-07 | 22.63% | 25.12% |
| 2026-04-03 | 23.17% | 25.13% |
| 2026-04-02 | 24.21% | 26.20% |
| 2026-04-01 | 24.37% | 27.53% |
| 2026-03-31 | 24.65% | 25.39% |
| 2026-03-30 | 26.06% | 26.57% |
| 2026-03-27 | 28.83% | 26.87% |
| 2026-03-26 | 29.77% | 26.16% |
| 2026-03-25 | 29.27% | 27.85% |
| 2026-03-24 | 26.41% | 26.08% |
| 2026-03-23 | 23.75% | 24.48% |
| 2026-03-20 | 27.26% | 28.68% |
| 2026-03-19 | 26.87% | 29.14% |
| 2026-03-18 | 27.68% | 31.25% |
| 2026-03-17 | 27.76% | 30.67% |
| 2026-03-16 | 29.16% | 31.63% |
| 2026-03-13 | 30.41% | 31.56% |
| 2026-03-12 | 31.54% | 32.08% |
| 2026-03-11 | 29.42% | 32.56% |
| 2026-03-10 | 27.12% | 31.72% |
| 2026-03-09 | 27.60% | 30.05% |
| 2026-03-06 | 28.05% | 31.31% |
| 2026-03-05 | 26.92% | 30.95% |
| 2026-03-04 | 26.49% | 29.68% |
| 2026-03-03 | 27.08% | 31.19% |
| 2026-03-02 | 27.73% | 33.24% |
| 2026-02-27 | 26.18% | 32.73% |
| 2026-02-26 | 24.05% | 33.19% |
| 2026-02-25 | 23.33% | 33.44% |
| 2026-02-24 | 23.25% | 32.64% |
| 2026-02-13 | 21.46% | 31.31% |
| 2026-02-12 | 22.73% | 32.98% |
| 2026-02-11 | 22.98% | 32.82% |
| 2026-02-10 | 21.63% | 33.11% |
| 2026-02-09 | 22.15% | 32.97% |
| 2026-02-06 | 21.90% | 30.84% |
| 2026-02-05 | 21.92% | 31.60% |
| 2026-02-04 | 21.69% | 32.39% |
| 2026-02-03 | 20.62% | 31.30% |
| 2026-02-02 | 20.09% | 29.78% |
| 2026-01-30 | 22.57% | 32.61% |
| 2026-01-29 | 23.26% | 33.95% |
| 2026-01-28 | 23.04% | 32.94% |
| 2026-01-27 | 21.97% | 32.59% |
| 2026-01-26 | 22.93% | 32.62% |
| 2026-01-23 | 22.63% | 32.50% |
| 2026-01-22 | 23.31% | 33.10% |