工银圆兴混合(009076) - 基金对比
最后更新于：2026-04-30
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 | 工银圆兴混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-30 | 75.93% | 31.42% |
| 2026-04-29 | 72.52% | 31.51% |
| 2026-04-28 | 70.52% | 30.08% |
| 2026-04-27 | 73.61% | 30.43% |
| 2026-04-24 | 71.36% | 30.39% |
| 2026-04-23 | 71.88% | 30.85% |
| 2026-04-22 | 73.57% | 31.21% |
| 2026-04-21 | 69.64% | 30.35% |
| 2026-04-20 | 69.31% | 30.06% |
| 2026-04-17 | 67.74% | 29.27% |
| 2026-04-16 | 63.73% | 29.49% |
| 2026-04-15 | 59.62% | 28.09% |
| 2026-04-14 | 60.41% | 28.52% |
| 2026-04-13 | 57.67% | 27.02% |
| 2026-04-10 | 56.79% | 26.76% |
| 2026-04-09 | 52.27% | 24.83% |
| 2026-04-08 | 52.34% | 25.63% |
| 2026-04-07 | 43.81% | 21.40% |
| 2026-04-03 | 43.43% | 21.40% |
| 2026-04-02 | 43.36% | 22.45% |
| 2026-04-01 | 46.92% | 23.73% |
| 2026-03-31 | 43.28% | 21.66% |
| 2026-03-30 | 46.56% | 22.80% |
| 2026-03-27 | 48.53% | 23.09% |
| 2026-03-26 | 48.35% | 22.41% |
| 2026-03-25 | 51.13% | 24.05% |
| 2026-03-24 | 48.57% | 22.33% |
| 2026-03-23 | 46.59% | 20.78% |
| 2026-03-20 | 52.54% | 24.85% |
| 2026-03-19 | 51.64% | 25.30% |
| 2026-03-18 | 54.96% | 27.35% |
| 2026-03-17 | 52.54% | 26.78% |
| 2026-03-16 | 55.85% | 27.71% |
| 2026-03-13 | 53.88% | 27.65% |
| 2026-03-12 | 55.09% | 28.15% |
| 2026-03-11 | 56.03% | 28.61% |
| 2026-03-10 | 56.47% | 27.80% |
| 2026-03-09 | 51.92% | 26.18% |
| 2026-03-06 | 53.62% | 27.41% |
| 2026-03-05 | 53.30% | 27.06% |
| 2026-03-04 | 51.46% | 25.83% |
| 2026-03-03 | 53.54% | 27.28% |
| 2026-03-02 | 57.99% | 29.27% |
| 2026-02-27 | 58.09% | 28.78% |
| 2026-02-26 | 58.82% | 29.22% |
| 2026-02-25 | 58.81% | 29.47% |
| 2026-02-24 | 57.20% | 28.70% |
| 2026-02-13 | 58.29% | 27.41% |
| 2026-02-12 | 59.28% | 29.03% |
| 2026-02-11 | 58.13% | 28.87% |