工银智远配置三个月持有期混合FOF(008144) - 基金对比
最后更新于：2026-07-09
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 | 工银智远配置三个月持有期混合FOF - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-09 | 7.74% | 40.43% |
| 2026-07-08 | 7.28% | 36.95% |
| 2026-07-07 | 7.27% | 38.01% |
| 2026-07-06 | 7.51% | 39.44% |
| 2026-07-03 | 7.46% | 39.45% |
| 2026-07-02 | 7.26% | 38.59% |
| 2026-07-01 | 7.76% | 42.81% |
| 2026-06-30 | 7.88% | 43.40% |
| 2026-06-29 | 7.66% | 41.89% |
| 2026-06-26 | 7.37% | 40.20% |
| 2026-06-25 | 7.75% | 44.57% |
| 2026-06-24 | 7.65% | 42.35% |
| 2026-06-23 | 7.39% | 41.67% |
| 2026-06-22 | 7.87% | 45.71% |
| 2026-06-18 | 7.66% | 42.31% |
| 2026-06-17 | 7.66% | 42.02% |
| 2026-06-16 | 7.50% | 40.66% |
| 2026-06-15 | 7.55% | 40.87% |
| 2026-06-12 | 7.12% | 37.58% |
| 2026-06-11 | 6.89% | 36.00% |
| 2026-06-10 | 7.03% | 36.75% |
| 2026-06-09 | 7.31% | 38.29% |
| 2026-06-08 | 7.03% | 35.75% |
| 2026-06-05 | 7.49% | 38.72% |
| 2026-06-04 | 7.78% | 41.25% |
| 2026-06-03 | 7.86% | 42.23% |
| 2026-06-02 | 7.96% | 41.53% |
| 2026-06-01 | 7.83% | 39.51% |
| 2026-05-29 | 7.81% | 40.89% |
| 2026-05-28 | 7.81% | 41.52% |
| 2026-05-27 | 7.89% | 41.35% |
| 2026-05-26 | 8.17% | 42.49% |
| 2026-05-25 | 8.15% | 41.73% |
| 2026-05-22 | 8.01% | 39.53% |
| 2026-05-21 | 7.84% | 37.75% |
| 2026-05-20 | 8.14% | 39.69% |
| 2026-05-19 | 8.13% | 39.76% |
| 2026-05-18 | 7.94% | 39.20% |
| 2026-05-15 | 8.12% | 39.95% |
| 2026-05-14 | 8.43% | 41.53% |
| 2026-05-13 | 8.66% | 43.94% |
| 2026-05-12 | 8.60% | 42.50% |
| 2026-05-11 | 8.64% | 42.61% |
| 2026-05-08 | 8.55% | 40.30% |
| 2026-05-07 | 8.57% | 41.13% |
| 2026-05-06 | 8.41% | 40.45% |
| 2026-04-29 | 8.29% | 38.53% |
| 2026-04-28 | 8.07% | 37.03% |
| 2026-04-27 | 8.18% | 37.40% |
| 2026-04-24 | 8.19% | 37.35% |