工银聚福混合C(005944) - 基金对比
最后更新于：2026-01-07
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 | 工银聚福混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-07 | 9.59% | 34.51% |
| 2026-01-06 | 9.60% | 34.91% |
| 2026-01-05 | 9.32% | 32.86% |
| 2025-12-31 | 9.52% | 30.38% |
| 2025-12-30 | 9.39% | 30.98% |
| 2025-12-29 | 9.49% | 30.65% |
| 2025-12-26 | 9.01% | 31.15% |
| 2025-12-25 | 8.64% | 30.74% |
| 2025-12-24 | 8.56% | 30.50% |
| 2025-12-23 | 8.38% | 30.12% |
| 2025-12-22 | 8.45% | 29.87% |
| 2025-12-19 | 8.20% | 28.64% |
| 2025-12-18 | 7.93% | 28.21% |
| 2025-12-17 | 7.75% | 28.97% |
| 2025-12-16 | 7.66% | 26.65% |
| 2025-12-15 | 7.66% | 28.19% |
| 2025-12-12 | 7.65% | 29.00% |
| 2025-12-11 | 7.40% | 28.19% |
| 2025-12-10 | 7.46% | 29.31% |
| 2025-12-09 | 7.19% | 29.49% |
| 2025-12-08 | 7.38% | 30.15% |
| 2025-12-05 | 7.46% | 29.10% |
| 2025-12-04 | 7.23% | 28.03% |
| 2025-12-03 | 7.33% | 27.60% |
| 2025-12-02 | 7.20% | 28.25% |
| 2025-12-01 | 7.01% | 28.88% |
| 2025-11-28 | 6.87% | 27.47% |
| 2025-11-27 | 6.76% | 27.16% |
| 2025-11-26 | 6.81% | 27.22% |
| 2025-11-25 | 6.84% | 26.45% |
| 2025-11-24 | 6.87% | 25.26% |
| 2025-11-21 | 7.06% | 25.42% |
| 2025-11-20 | 7.59% | 28.55% |
| 2025-11-19 | 7.64% | 29.21% |
| 2025-11-18 | 7.68% | 28.64% |
| 2025-11-17 | 8.03% | 29.48% |
| 2025-11-14 | 8.11% | 30.33% |
| 2025-11-13 | 8.32% | 32.41% |
| 2025-11-12 | 8.22% | 30.83% |
| 2025-11-11 | 8.12% | 31.01% |
| 2025-11-10 | 8.03% | 32.22% |
| 2025-11-07 | 7.99% | 31.76% |
| 2025-11-06 | 8.12% | 32.17% |
| 2025-11-05 | 7.67% | 30.31% |
| 2025-11-04 | 7.71% | 30.07% |
| 2025-11-03 | 7.79% | 31.04% |
| 2025-10-31 | 7.49% | 30.68% |
| 2025-10-30 | 7.49% | 32.63% |
| 2025-10-29 | 7.28% | 33.70% |
| 2025-10-28 | 7.30% | 32.13% |