工银科技创新混合(007353) - 基金对比
最后更新于：2026-05-07
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。
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 |
|---|---|---|
| 2026-05-07 | 128.58% | 33.73% |
| 2026-05-06 | 121.43% | 33.09% |
| 2026-04-30 | 115.04% | 31.18% |
| 2026-04-29 | 109.71% | 31.27% |
| 2026-04-28 | 107.58% | 29.84% |
| 2026-04-27 | 110.89% | 30.19% |
| 2026-04-24 | 104.81% | 30.15% |
| 2026-04-23 | 105.86% | 30.61% |
| 2026-04-22 | 109.25% | 30.97% |
| 2026-04-21 | 103.97% | 30.11% |
| 2026-04-20 | 105.71% | 29.82% |
| 2026-04-17 | 103.36% | 29.04% |
| 2026-04-16 | 99.30% | 29.25% |
| 2026-04-15 | 95.35% | 27.85% |
| 2026-04-14 | 97.76% | 28.29% |
| 2026-04-13 | 93.02% | 26.79% |
| 2026-04-10 | 91.47% | 26.52% |
| 2026-04-09 | 85.72% | 24.60% |
| 2026-04-08 | 84.15% | 25.41% |
| 2026-04-07 | 72.71% | 21.18% |
| 2026-04-03 | 72.18% | 21.18% |
| 2026-04-02 | 71.65% | 22.22% |
| 2026-04-01 | 76.84% | 23.51% |
| 2026-03-31 | 70.93% | 21.43% |
| 2026-03-30 | 76.39% | 22.58% |
| 2026-03-27 | 76.31% | 22.87% |
| 2026-03-26 | 75.26% | 22.18% |
| 2026-03-25 | 78.44% | 23.82% |
| 2026-03-24 | 75.32% | 22.11% |
| 2026-03-23 | 72.65% | 20.56% |
| 2026-03-20 | 81.30% | 24.63% |
| 2026-03-19 | 81.27% | 25.07% |
| 2026-03-18 | 84.80% | 27.12% |
| 2026-03-17 | 81.25% | 26.55% |
| 2026-03-16 | 87.72% | 27.48% |
| 2026-03-13 | 83.56% | 27.41% |
| 2026-03-12 | 85.45% | 27.92% |
| 2026-03-11 | 87.52% | 28.38% |
| 2026-03-10 | 89.29% | 27.57% |
| 2026-03-09 | 81.95% | 25.95% |
| 2026-03-06 | 86.19% | 27.18% |
| 2026-03-05 | 86.55% | 26.83% |
| 2026-03-04 | 84.19% | 25.60% |
| 2026-03-03 | 85.62% | 27.05% |
| 2026-03-02 | 92.52% | 29.04% |
| 2026-02-27 | 93.82% | 28.55% |
| 2026-02-26 | 95.52% | 28.99% |
| 2026-02-25 | 91.96% | 29.23% |
| 2026-02-24 | 89.96% | 28.46% |
| 2026-02-13 | 91.85% | 27.18% |