工银优选对冲灵活配置混合发起C(010669) - 基金对比
最后更新于：2026-10-16
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 | 工银优选对冲灵活配置混合发起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 |
|---|---|---|
| 2026-10-16 | -4.88% | 5.98% |
| 2026-10-15 | -4.94% | 5.87% |
| 2026-10-14 | -5.10% | 7.18% |
| 2026-10-13 | -5.13% | 8.65% |
| 2026-10-12 | -5.10% | 8.96% |
| 2026-10-09 | -5.19% | 9.71% |
| 2026-10-08 | -5.08% | 9.53% |
| 2026-09-30 | -5.07% | 10.73% |
| 2026-09-29 | -5.05% | 10.42% |
| 2026-09-28 | -5.01% | 10.31% |
| 2026-09-24 | -4.69% | 12.81% |
| 2026-09-23 | -4.75% | 14.79% |
| 2026-09-22 | -4.61% | 15.49% |
| 2026-09-21 | -4.35% | 15.36% |
| 2026-09-18 | -4.31% | 14.54% |
| 2026-09-17 | -4.25% | 13.34% |
| 2026-09-16 | -4.15% | 13.85% |
| 2026-09-15 | -4.30% | 13.08% |
| 2026-09-14 | -4.32% | 13.85% |
| 2026-09-11 | -4.10% | 14.61% |
| 2026-09-10 | -4.16% | 15.58% |
| 2026-09-09 | -4.24% | 16.20% |
| 2026-09-08 | -4.23% | 15.85% |
| 2026-09-07 | -4.10% | 16.26% |
| 2026-09-04 | -4.51% | 15.57% |
| 2026-09-03 | -4.17% | 15.69% |
| 2026-09-02 | -3.95% | 15.57% |
| 2026-09-01 | -3.82% | 17.18% |
| 2026-08-31 | -3.51% | 17.53% |
| 2026-08-28 | -4.10% | 17.13% |
| 2026-08-27 | -3.96% | 17.66% |
| 2026-08-26 | -4.28% | 16.66% |
| 2026-08-25 | -4.39% | 15.67% |
| 2026-08-24 | -4.40% | 15.96% |
| 2026-08-21 | -3.92% | 17.37% |
| 2026-08-20 | -4.19% | 16.71% |
| 2026-08-19 | -4.11% | 16.61% |
| 2026-08-18 | -3.32% | 20.09% |
| 2026-08-17 | -3.24% | 20.48% |
| 2026-08-14 | -3.90% | 18.57% |
| 2026-08-13 | -4.23% | 18.52% |
| 2026-08-12 | -4.07% | 19.20% |
| 2026-08-11 | -4.26% | 18.51% |
| 2026-08-10 | -3.98% | 19.49% |
| 2026-08-07 | -3.98% | 19.29% |
| 2026-08-06 | -4.08% | 18.20% |
| 2026-08-05 | -4.38% | 18.37% |
| 2026-08-04 | -4.53% | 16.92% |
| 2026-08-03 | -4.89% | 15.45% |
| 2026-07-31 | -4.47% | 16.59% |