工银创新精选一年定开混合C(009868) - 基金对比
最后更新于：2026-09-04
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 | 工银创新精选一年定开混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-04 | 180.35% | 42.44% |
| 2026-09-03 | 190.56% | 42.58% |
| 2026-09-02 | 192.78% | 42.44% |
| 2026-09-01 | 197.65% | 44.43% |
| 2026-08-31 | 207.42% | 44.85% |
| 2026-08-28 | 202.23% | 44.35% |
| 2026-08-27 | 209.17% | 45.02% |
| 2026-08-26 | 199.15% | 43.78% |
| 2026-08-25 | 193.72% | 42.57% |
| 2026-08-24 | 197.52% | 42.91% |
| 2026-08-21 | 205.02% | 44.66% |
| 2026-08-20 | 201.37% | 43.84% |
| 2026-08-19 | 200.85% | 43.71% |
| 2026-08-18 | 222.49% | 48.01% |
| 2026-08-17 | 221.46% | 48.49% |
| 2026-08-14 | 205.99% | 46.13% |
| 2026-08-13 | 207.54% | 46.07% |
| 2026-08-12 | 209.55% | 46.91% |
| 2026-08-11 | 202.38% | 46.07% |
| 2026-08-10 | 208.09% | 47.26% |
| 2026-08-07 | 206.47% | 47.03% |
| 2026-08-06 | 199.30% | 45.67% |
| 2026-08-05 | 195.00% | 45.89% |
| 2026-08-04 | 179.94% | 44.10% |
| 2026-08-03 | 167.64% | 42.29% |
| 2026-07-31 | 183.38% | 43.70% |
| 2026-07-30 | 180.92% | 42.49% |
| 2026-07-29 | 198.17% | 44.08% |
| 2026-07-28 | 197.99% | 43.11% |
| 2026-07-27 | 224.73% | 47.28% |
| 2026-07-24 | 216.21% | 45.61% |
| 2026-07-23 | 215.38% | 48.08% |
| 2026-07-22 | 227.28% | 47.74% |
| 2026-07-21 | 236.89% | 48.43% |
| 2026-07-20 | 200.06% | 44.01% |
| 2026-07-17 | 208.18% | 41.85% |
| 2026-07-16 | 237.64% | 47.15% |
| 2026-07-15 | 253.01% | 49.92% |
| 2026-07-14 | 269.18% | 50.22% |
| 2026-07-13 | 257.37% | 47.05% |
| 2026-07-10 | 271.75% | 49.73% |
| 2026-07-09 | 298.86% | 52.72% |
| 2026-07-08 | 269.52% | 48.94% |
| 2026-07-07 | 265.80% | 50.09% |
| 2026-07-06 | 262.36% | 51.65% |
| 2026-07-03 | 266.20% | 51.65% |
| 2026-07-02 | 266.82% | 50.72% |
| 2026-07-01 | 304.99% | 55.31% |
| 2026-06-30 | 319.08% | 55.95% |
| 2026-06-29 | 297.49% | 54.31% |