工银成长精选混合A(011069) - 基金对比
最后更新于：2026-04-30
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 | 工银成长精选混合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 |
|---|---|---|
| 2026-04-30 | 18.86% | 31.42% |
| 2026-04-29 | 16.43% | 31.51% |
| 2026-04-28 | 17.43% | 30.08% |
| 2026-04-27 | 20.61% | 30.43% |
| 2026-04-24 | 20.86% | 30.39% |
| 2026-04-23 | 19.56% | 30.85% |
| 2026-04-22 | 23.01% | 31.21% |
| 2026-04-21 | 22.78% | 30.35% |
| 2026-04-20 | 24.06% | 30.06% |
| 2026-04-17 | 23.68% | 29.27% |
| 2026-04-16 | 25.08% | 29.49% |
| 2026-04-15 | 25.34% | 28.09% |
| 2026-04-14 | 21.40% | 28.52% |
| 2026-04-13 | 21.06% | 27.02% |
| 2026-04-10 | 21.94% | 26.76% |
| 2026-04-09 | 21.16% | 24.83% |
| 2026-04-08 | 23.03% | 25.63% |
| 2026-04-07 | 23.17% | 21.40% |
| 2026-04-03 | 23.49% | 21.40% |
| 2026-04-02 | 24.86% | 22.45% |
| 2026-04-01 | 23.81% | 23.73% |
| 2026-03-31 | 17.43% | 21.66% |
| 2026-03-30 | 18.89% | 22.80% |
| 2026-03-27 | 18.91% | 23.09% |
| 2026-03-26 | 12.39% | 22.41% |
| 2026-03-25 | 13.97% | 24.05% |
| 2026-03-24 | 12.62% | 22.33% |
| 2026-03-23 | 9.21% | 20.78% |
| 2026-03-20 | 13.33% | 24.85% |
| 2026-03-19 | 14.85% | 25.30% |
| 2026-03-18 | 16.86% | 27.35% |
| 2026-03-17 | 16.12% | 26.78% |
| 2026-03-16 | 15.77% | 27.71% |
| 2026-03-13 | 12.10% | 27.65% |
| 2026-03-12 | 13.28% | 28.15% |
| 2026-03-11 | 16.03% | 28.61% |
| 2026-03-10 | 18.37% | 27.80% |
| 2026-03-09 | 13.33% | 26.18% |
| 2026-03-06 | 14.77% | 27.41% |
| 2026-03-05 | 9.32% | 27.06% |
| 2026-03-04 | 6.99% | 25.83% |
| 2026-03-03 | 8.68% | 27.28% |
| 2026-03-02 | 13.20% | 29.27% |
| 2026-02-27 | 15.95% | 28.78% |
| 2026-02-26 | 15.41% | 29.22% |
| 2026-02-25 | 17.94% | 29.47% |
| 2026-02-24 | 17.64% | 28.70% |
| 2026-02-13 | 19.48% | 27.41% |
| 2026-02-12 | 20.30% | 29.03% |
| 2026-02-11 | 21.78% | 28.87% |