工银金融地产混合C(010696) - 基金对比
最后更新于：2026-03-18
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 | 工银金融地产混合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 |
|---|---|---|
| 2026-03-18 | 36.38% | 29.93% |
| 2026-03-17 | 36.77% | 29.34% |
| 2026-03-16 | 35.60% | 30.29% |
| 2026-03-13 | 35.35% | 30.23% |
| 2026-03-12 | 35.45% | 30.74% |
| 2026-03-11 | 35.16% | 31.21% |
| 2026-03-10 | 34.52% | 30.38% |
| 2026-03-09 | 33.64% | 28.73% |
| 2026-03-06 | 35.60% | 29.98% |
| 2026-03-05 | 35.16% | 29.63% |
| 2026-03-04 | 34.62% | 28.37% |
| 2026-03-03 | 36.43% | 29.86% |
| 2026-03-02 | 36.23% | 31.89% |
| 2026-02-27 | 36.38% | 31.38% |
| 2026-02-26 | 36.48% | 31.84% |
| 2026-02-25 | 37.51% | 32.09% |
| 2026-02-24 | 37.70% | 31.30% |
| 2026-02-13 | 38.44% | 29.98% |
| 2026-02-12 | 39.71% | 31.63% |
| 2026-02-11 | 41.27% | 31.47% |
| 2026-02-10 | 41.71% | 31.77% |
| 2026-02-09 | 42.05% | 31.62% |
| 2026-02-06 | 40.98% | 29.51% |
| 2026-02-05 | 41.76% | 30.26% |
| 2026-02-04 | 40.20% | 31.05% |
| 2026-02-03 | 37.75% | 29.98% |
| 2026-02-02 | 38.19% | 28.47% |
| 2026-01-30 | 40.00% | 31.26% |
| 2026-01-29 | 40.83% | 32.59% |
| 2026-01-28 | 37.11% | 31.59% |
| 2026-01-27 | 37.46% | 31.25% |
| 2026-01-26 | 36.87% | 31.28% |
| 2026-01-23 | 35.11% | 31.16% |
| 2026-01-22 | 36.63% | 31.75% |
| 2026-01-21 | 36.77% | 31.73% |
| 2026-01-20 | 37.65% | 31.61% |
| 2026-01-19 | 36.43% | 32.05% |
| 2026-01-16 | 37.56% | 31.98% |
| 2026-01-15 | 38.92% | 32.52% |
| 2026-01-14 | 39.36% | 32.26% |
| 2026-01-13 | 41.22% | 32.79% |
| 2026-01-12 | 39.66% | 33.60% |
| 2026-01-09 | 40.05% | 32.73% |
| 2026-01-08 | 41.08% | 32.14% |
| 2026-01-07 | 43.37% | 33.23% |
| 2026-01-06 | 43.77% | 33.62% |
| 2026-01-05 | 40.98% | 31.58% |
| 2025-12-31 | 37.75% | 29.13% |
| 2025-12-30 | 38.09% | 29.73% |
| 2025-12-29 | 38.29% | 29.40% |