工银科技创新混合(007353) - 基金对比
最后更新于：2026-06-16
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 |
|---|---|---|
| 2026-06-16 | 162.14% | 37.76% |
| 2026-06-15 | 155.20% | 37.97% |
| 2026-06-12 | 140.53% | 34.74% |
| 2026-06-11 | 142.36% | 33.19% |
| 2026-06-10 | 139.12% | 33.93% |
| 2026-06-09 | 142.91% | 35.43% |
| 2026-06-08 | 129.50% | 32.94% |
| 2026-06-05 | 138.90% | 35.86% |
| 2026-06-04 | 150.25% | 38.33% |
| 2026-06-03 | 146.52% | 39.29% |
| 2026-06-02 | 141.63% | 38.61% |
| 2026-06-01 | 133.11% | 36.63% |
| 2026-05-29 | 144.03% | 37.98% |
| 2026-05-28 | 155.23% | 38.60% |
| 2026-05-27 | 151.63% | 38.43% |
| 2026-05-26 | 156.83% | 39.55% |
| 2026-05-25 | 157.31% | 38.81% |
| 2026-05-22 | 149.22% | 36.65% |
| 2026-05-21 | 139.71% | 34.90% |
| 2026-05-20 | 150.64% | 36.81% |
| 2026-05-19 | 143.95% | 36.87% |
| 2026-05-18 | 137.38% | 36.32% |
| 2026-05-15 | 135.51% | 37.06% |
| 2026-05-14 | 135.65% | 38.61% |
| 2026-05-13 | 142.54% | 40.97% |
| 2026-05-12 | 135.89% | 39.56% |
| 2026-05-11 | 134.77% | 39.66% |
| 2026-05-08 | 126.83% | 37.41% |
| 2026-05-07 | 130.25% | 38.21% |
| 2026-05-06 | 123.04% | 37.55% |
| 2026-04-30 | 116.61% | 35.59% |
| 2026-04-29 | 111.25% | 35.67% |
| 2026-04-28 | 109.09% | 34.20% |
| 2026-04-27 | 112.43% | 34.56% |
| 2026-04-24 | 106.31% | 34.52% |
| 2026-04-23 | 107.36% | 34.99% |
| 2026-04-22 | 110.78% | 35.37% |
| 2026-04-21 | 105.46% | 34.48% |
| 2026-04-20 | 107.21% | 34.18% |
| 2026-04-17 | 104.84% | 33.37% |
| 2026-04-16 | 100.75% | 33.59% |
| 2026-04-15 | 96.78% | 32.14% |
| 2026-04-14 | 99.21% | 32.60% |
| 2026-04-13 | 94.43% | 31.04% |
| 2026-04-10 | 92.87% | 30.77% |
| 2026-04-09 | 87.08% | 28.79% |
| 2026-04-08 | 85.50% | 29.61% |
| 2026-04-07 | 73.98% | 25.24% |
| 2026-04-03 | 73.44% | 25.25% |
| 2026-04-02 | 72.90% | 26.32% |