工银圆丰三年持有期混合(011006) - 基金对比
最后更新于：2026-07-22
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。
加载中......
| 日期 | 工银圆丰三年持有期混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-22 | 41.33% | 38.00% |
| 2026-07-21 | 42.79% | 38.65% |
| 2026-07-20 | 39.24% | 34.53% |
| 2026-07-17 | 36.96% | 32.50% |
| 2026-07-16 | 40.14% | 37.45% |
| 2026-07-15 | 40.98% | 40.04% |
| 2026-07-14 | 39.39% | 40.32% |
| 2026-07-13 | 38.61% | 37.37% |
| 2026-07-10 | 39.26% | 39.86% |
| 2026-07-09 | 40.89% | 42.66% |
| 2026-07-08 | 39.88% | 39.13% |
| 2026-07-07 | 41.37% | 40.20% |
| 2026-07-06 | 42.49% | 41.65% |
| 2026-07-03 | 41.05% | 41.66% |
| 2026-07-02 | 40.34% | 40.79% |
| 2026-07-01 | 41.58% | 45.08% |
| 2026-06-30 | 41.90% | 45.68% |
| 2026-06-29 | 41.48% | 44.14% |
| 2026-06-26 | 39.05% | 42.42% |
| 2026-06-25 | 41.93% | 46.87% |
| 2026-06-24 | 41.60% | 44.61% |
| 2026-06-23 | 40.47% | 43.92% |
| 2026-06-22 | 43.13% | 48.02% |
| 2026-06-18 | 41.45% | 44.57% |
| 2026-06-17 | 41.43% | 44.27% |
| 2026-06-16 | 41.39% | 42.89% |
| 2026-06-15 | 42.85% | 43.11% |
| 2026-06-12 | 41.82% | 39.76% |
| 2026-06-11 | 40.21% | 38.16% |
| 2026-06-10 | 40.57% | 38.92% |
| 2026-06-09 | 41.05% | 40.48% |
| 2026-06-08 | 39.90% | 37.90% |
| 2026-06-05 | 42.27% | 40.92% |
| 2026-06-04 | 43.86% | 43.49% |
| 2026-06-03 | 46.01% | 44.49% |
| 2026-06-02 | 46.83% | 43.78% |
| 2026-06-01 | 45.86% | 41.72% |
| 2026-05-29 | 46.14% | 43.12% |
| 2026-05-28 | 45.69% | 43.77% |
| 2026-05-27 | 46.42% | 43.59% |
| 2026-05-26 | 47.41% | 44.75% |
| 2026-05-25 | 47.07% | 43.98% |
| 2026-05-22 | 45.90% | 41.75% |
| 2026-05-21 | 45.45% | 39.93% |
| 2026-05-20 | 47.43% | 41.91% |
| 2026-05-19 | 46.46% | 41.97% |
| 2026-05-18 | 45.30% | 41.41% |
| 2026-05-15 | 47.17% | 42.17% |
| 2026-05-14 | 49.28% | 43.78% |
| 2026-05-13 | 53.56% | 46.23% |