工银灵动价值混合A(010744) - 基金对比
最后更新于：2026-09-02
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 | 工银灵动价值混合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 |
|---|---|---|
| 2026-09-02 | 38.64% | 39.84% |
| 2026-09-01 | 41.04% | 41.80% |
| 2026-08-31 | 43.80% | 42.22% |
| 2026-08-28 | 44.24% | 41.73% |
| 2026-08-27 | 45.52% | 42.38% |
| 2026-08-26 | 43.26% | 41.16% |
| 2026-08-25 | 42.08% | 39.97% |
| 2026-08-24 | 43.78% | 40.31% |
| 2026-08-21 | 47.09% | 42.03% |
| 2026-08-20 | 44.59% | 41.22% |
| 2026-08-19 | 44.24% | 41.10% |
| 2026-08-18 | 51.20% | 45.31% |
| 2026-08-17 | 51.79% | 45.78% |
| 2026-08-14 | 46.91% | 43.47% |
| 2026-08-13 | 45.66% | 43.41% |
| 2026-08-12 | 47.80% | 44.24% |
| 2026-08-11 | 46.28% | 43.41% |
| 2026-08-10 | 47.82% | 44.58% |
| 2026-08-07 | 47.09% | 44.35% |
| 2026-08-06 | 44.42% | 43.02% |
| 2026-08-05 | 44.61% | 43.23% |
| 2026-08-04 | 41.11% | 41.47% |
| 2026-08-03 | 38.22% | 39.70% |
| 2026-07-31 | 39.19% | 41.08% |
| 2026-07-30 | 37.17% | 39.90% |
| 2026-07-29 | 40.57% | 41.45% |
| 2026-07-28 | 38.68% | 40.51% |
| 2026-07-27 | 43.55% | 44.59% |
| 2026-07-24 | 40.23% | 42.96% |
| 2026-07-23 | 42.95% | 45.38% |
| 2026-07-22 | 40.71% | 45.05% |
| 2026-07-21 | 42.13% | 45.73% |
| 2026-07-20 | 37.07% | 41.39% |
| 2026-07-17 | 37.01% | 39.26% |
| 2026-07-16 | 42.65% | 44.47% |
| 2026-07-15 | 45.32% | 47.19% |
| 2026-07-14 | 46.79% | 47.49% |
| 2026-07-13 | 43.71% | 44.38% |
| 2026-07-10 | 48.92% | 47.00% |
| 2026-07-09 | 52.55% | 49.94% |
| 2026-07-08 | 51.10% | 46.23% |
| 2026-07-07 | 55.10% | 47.36% |
| 2026-07-06 | 57.49% | 48.89% |
| 2026-07-03 | 58.09% | 48.89% |
| 2026-07-02 | 57.30% | 47.97% |
| 2026-07-01 | 61.88% | 52.48% |
| 2026-06-30 | 63.45% | 53.11% |
| 2026-06-29 | 60.97% | 51.50% |
| 2026-06-26 | 59.41% | 49.69% |
| 2026-06-25 | 64.09% | 54.36% |