工银科技创新混合(007353) - 基金对比
最后更新于：2026-07-31
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 |
|---|---|---|
| 2026-07-31 | 127.18% | 35.57% |
| 2026-07-30 | 120.18% | 34.43% |
| 2026-07-29 | 136.80% | 35.93% |
| 2026-07-28 | 141.80% | 35.02% |
| 2026-07-27 | 159.13% | 38.94% |
| 2026-07-24 | 148.99% | 37.37% |
| 2026-07-23 | 148.89% | 39.70% |
| 2026-07-22 | 155.84% | 39.38% |
| 2026-07-21 | 163.36% | 40.03% |
| 2026-07-20 | 138.71% | 35.87% |
| 2026-07-17 | 148.06% | 33.82% |
| 2026-07-16 | 168.71% | 38.83% |
| 2026-07-15 | 180.62% | 41.44% |
| 2026-07-14 | 191.21% | 41.72% |
| 2026-07-13 | 183.89% | 38.74% |
| 2026-07-10 | 197.89% | 41.26% |
| 2026-07-09 | 214.60% | 44.08% |
| 2026-07-08 | 192.24% | 40.51% |
| 2026-07-07 | 190.00% | 41.60% |
| 2026-07-06 | 187.92% | 43.07% |
| 2026-07-03 | 186.68% | 43.07% |
| 2026-07-02 | 184.99% | 42.19% |
| 2026-07-01 | 207.97% | 46.53% |
| 2026-06-30 | 217.62% | 47.13% |
| 2026-06-29 | 206.88% | 45.58% |
| 2026-06-26 | 200.10% | 43.84% |
| 2026-06-25 | 207.57% | 48.33% |
| 2026-06-24 | 196.71% | 46.05% |
| 2026-06-23 | 185.89% | 45.36% |
| 2026-06-22 | 193.18% | 49.50% |
| 2026-06-18 | 190.91% | 46.01% |
| 2026-06-17 | 184.82% | 45.71% |
| 2026-06-16 | 175.29% | 44.32% |
| 2026-06-15 | 167.99% | 44.54% |
| 2026-06-12 | 152.59% | 41.16% |
| 2026-06-11 | 154.51% | 39.54% |
| 2026-06-10 | 151.11% | 40.31% |
| 2026-06-09 | 155.09% | 41.88% |
| 2026-06-08 | 141.00% | 39.28% |
| 2026-06-05 | 150.88% | 42.33% |
| 2026-06-04 | 162.80% | 44.92% |
| 2026-06-03 | 158.89% | 45.93% |
| 2026-06-02 | 153.75% | 45.21% |
| 2026-06-01 | 144.80% | 43.14% |
| 2026-05-29 | 156.26% | 44.55% |
| 2026-05-28 | 168.03% | 45.20% |
| 2026-05-27 | 164.24% | 45.02% |
| 2026-05-26 | 169.71% | 46.20% |
| 2026-05-25 | 170.21% | 45.42% |
| 2026-05-22 | 161.72% | 43.16% |