工银健康生活混合A(010393) - 基金对比
最后更新于：2026-06-18
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 | 工银健康生活混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-18 | 24.64% | 40.04% |
| 2026-06-17 | 21.22% | 39.75% |
| 2026-06-16 | 21.82% | 38.41% |
| 2026-06-15 | 23.53% | 38.62% |
| 2026-06-12 | 23.40% | 35.38% |
| 2026-06-11 | 20.25% | 33.83% |
| 2026-06-10 | 20.71% | 34.57% |
| 2026-06-09 | 18.57% | 36.08% |
| 2026-06-08 | 18.52% | 33.58% |
| 2026-06-05 | 22.12% | 36.50% |
| 2026-06-04 | 23.38% | 38.99% |
| 2026-06-03 | 24.74% | 39.96% |
| 2026-06-02 | 27.05% | 39.27% |
| 2026-06-01 | 30.01% | 37.28% |
| 2026-05-29 | 32.87% | 38.64% |
| 2026-05-28 | 28.97% | 39.26% |
| 2026-05-27 | 33.82% | 39.09% |
| 2026-05-26 | 33.50% | 40.22% |
| 2026-05-25 | 34.79% | 39.47% |
| 2026-05-22 | 35.95% | 37.30% |
| 2026-05-21 | 35.86% | 35.55% |
| 2026-05-20 | 33.96% | 37.46% |
| 2026-05-19 | 32.89% | 37.52% |
| 2026-05-18 | 33.38% | 36.98% |
| 2026-05-15 | 36.15% | 37.71% |
| 2026-05-14 | 37.27% | 39.27% |
| 2026-05-13 | 41.73% | 41.65% |
| 2026-05-12 | 43.84% | 40.22% |
| 2026-05-11 | 42.78% | 40.33% |
| 2026-05-08 | 41.17% | 38.06% |
| 2026-05-07 | 44.07% | 38.87% |
| 2026-05-06 | 42.51% | 38.21% |
| 2026-04-30 | 44.04% | 36.23% |
| 2026-04-29 | 43.31% | 36.32% |
| 2026-04-28 | 43.89% | 34.84% |
| 2026-04-27 | 42.22% | 35.20% |
| 2026-04-24 | 42.80% | 35.16% |
| 2026-04-23 | 41.35% | 35.64% |
| 2026-04-22 | 45.71% | 36.02% |
| 2026-04-21 | 45.59% | 35.12% |
| 2026-04-20 | 47.02% | 34.82% |
| 2026-04-17 | 47.71% | 34.00% |
| 2026-04-16 | 50.91% | 34.23% |
| 2026-04-15 | 50.28% | 32.77% |
| 2026-04-14 | 46.27% | 33.23% |
| 2026-04-13 | 45.74% | 31.67% |
| 2026-04-10 | 46.51% | 31.39% |
| 2026-04-09 | 45.45% | 29.40% |
| 2026-04-08 | 46.40% | 30.23% |
| 2026-04-07 | 47.15% | 25.84% |