工银科技创新混合(007353) - 基金对比
最后更新于：2026-04-24
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 | 工银科技创新混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-24 | 105.94% | 31.61% |
| 2026-04-23 | 107.00% | 32.08% |
| 2026-04-22 | 110.42% | 32.44% |
| 2026-04-21 | 105.10% | 31.57% |
| 2026-04-20 | 106.85% | 31.28% |
| 2026-04-17 | 104.49% | 30.49% |
| 2026-04-16 | 100.40% | 30.70% |
| 2026-04-15 | 96.43% | 29.29% |
| 2026-04-14 | 98.86% | 29.73% |
| 2026-04-13 | 94.09% | 28.21% |
| 2026-04-10 | 92.53% | 27.94% |
| 2026-04-09 | 86.75% | 26.00% |
| 2026-04-08 | 85.18% | 26.81% |
| 2026-04-07 | 73.67% | 22.54% |
| 2026-04-03 | 73.13% | 22.54% |
| 2026-04-02 | 72.60% | 23.59% |
| 2026-04-01 | 77.82% | 24.89% |
| 2026-03-31 | 71.88% | 22.80% |
| 2026-03-30 | 77.37% | 23.95% |
| 2026-03-27 | 77.28% | 24.25% |
| 2026-03-26 | 76.24% | 23.56% |
| 2026-03-25 | 79.43% | 25.21% |
| 2026-03-24 | 76.30% | 23.48% |
| 2026-03-23 | 73.60% | 21.91% |
| 2026-03-20 | 82.31% | 26.02% |
| 2026-03-19 | 82.28% | 26.47% |
| 2026-03-18 | 85.83% | 28.54% |
| 2026-03-17 | 82.26% | 27.97% |
| 2026-03-16 | 88.76% | 28.91% |
| 2026-03-13 | 84.58% | 28.84% |
| 2026-03-12 | 86.48% | 29.35% |
| 2026-03-11 | 88.56% | 29.82% |
| 2026-03-10 | 90.34% | 29.00% |
| 2026-03-09 | 82.96% | 27.36% |
| 2026-03-06 | 87.23% | 28.60% |
| 2026-03-05 | 87.59% | 28.25% |
| 2026-03-04 | 85.21% | 27.01% |
| 2026-03-03 | 86.65% | 28.48% |
| 2026-03-02 | 93.58% | 30.49% |
| 2026-02-27 | 94.89% | 29.99% |
| 2026-02-26 | 96.61% | 30.44% |
| 2026-02-25 | 93.02% | 30.68% |
| 2026-02-24 | 91.01% | 29.90% |
| 2026-02-13 | 92.91% | 28.60% |
| 2026-02-12 | 93.38% | 30.23% |
| 2026-02-11 | 88.73% | 30.08% |
| 2026-02-10 | 91.90% | 30.36% |
| 2026-02-09 | 90.46% | 30.22% |
| 2026-02-06 | 85.08% | 28.14% |
| 2026-02-05 | 84.97% | 28.88% |