工银灵动价值混合A(010744) - 基金对比
最后更新于：2026-04-09
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 |
|---|---|---|
| 2026-04-09 | 49.38% | 30.31% |
| 2026-04-08 | 49.59% | 31.14% |
| 2026-04-07 | 46.03% | 26.72% |
| 2026-04-03 | 44.55% | 26.73% |
| 2026-04-02 | 46.10% | 27.81% |
| 2026-04-01 | 47.50% | 29.16% |
| 2026-03-31 | 46.37% | 26.99% |
| 2026-03-30 | 48.90% | 28.19% |
| 2026-03-27 | 48.23% | 28.49% |
| 2026-03-26 | 46.61% | 27.77% |
| 2026-03-25 | 48.15% | 29.49% |
| 2026-03-24 | 46.75% | 27.69% |
| 2026-03-23 | 45.00% | 26.08% |
| 2026-03-20 | 48.09% | 30.33% |
| 2026-03-19 | 47.67% | 30.79% |
| 2026-03-18 | 52.26% | 32.93% |
| 2026-03-17 | 53.06% | 32.34% |
| 2026-03-16 | 56.31% | 33.31% |
| 2026-03-13 | 58.22% | 33.24% |
| 2026-03-12 | 59.62% | 33.77% |
| 2026-03-11 | 58.92% | 34.25% |
| 2026-03-10 | 57.41% | 33.40% |
| 2026-03-09 | 55.83% | 31.71% |
| 2026-03-06 | 56.15% | 32.99% |
| 2026-03-05 | 55.70% | 32.63% |
| 2026-03-04 | 54.97% | 31.34% |
| 2026-03-03 | 56.05% | 32.86% |
| 2026-03-02 | 60.11% | 34.94% |
| 2026-02-27 | 58.97% | 34.43% |
| 2026-02-26 | 58.12% | 34.89% |
| 2026-02-25 | 58.33% | 35.15% |
| 2026-02-24 | 56.37% | 34.34% |
| 2026-02-13 | 55.08% | 32.99% |
| 2026-02-12 | 58.33% | 34.68% |
| 2026-02-11 | 57.28% | 34.52% |
| 2026-02-10 | 56.07% | 34.82% |
| 2026-02-09 | 55.42% | 34.67% |
| 2026-02-06 | 52.31% | 32.51% |
| 2026-02-05 | 52.15% | 33.28% |
| 2026-02-04 | 54.21% | 34.09% |
| 2026-02-03 | 52.98% | 32.98% |
| 2026-02-02 | 49.55% | 31.44% |
| 2026-01-30 | 56.23% | 34.30% |
| 2026-01-29 | 59.92% | 35.66% |
| 2026-01-28 | 61.69% | 34.64% |
| 2026-01-27 | 58.82% | 34.29% |
| 2026-01-26 | 57.10% | 34.32% |
| 2026-01-23 | 57.33% | 34.19% |
| 2026-01-22 | 56.01% | 34.80% |
| 2026-01-21 | 55.91% | 34.78% |