工银成长精选混合A(011069) - 基金对比
最后更新于：2026-07-01
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 |
|---|---|---|
| 2026-07-01 | 43.06% | 42.84% |
| 2026-06-30 | 45.72% | 43.43% |
| 2026-06-29 | 40.20% | 41.91% |
| 2026-06-26 | 33.10% | 40.22% |
| 2026-06-25 | 36.03% | 44.60% |
| 2026-06-24 | 32.83% | 42.38% |
| 2026-06-23 | 27.59% | 41.70% |
| 2026-06-22 | 29.13% | 45.74% |
| 2026-06-18 | 29.77% | 42.34% |
| 2026-06-17 | 24.47% | 42.04% |
| 2026-06-16 | 21.45% | 40.68% |
| 2026-06-15 | 21.39% | 40.90% |
| 2026-06-12 | 15.66% | 37.60% |
| 2026-06-11 | 15.91% | 36.02% |
| 2026-06-10 | 15.71% | 36.78% |
| 2026-06-09 | 16.19% | 38.31% |
| 2026-06-08 | 12.55% | 35.77% |
| 2026-06-05 | 16.75% | 38.74% |
| 2026-06-04 | 20.56% | 41.27% |
| 2026-06-03 | 20.47% | 42.26% |
| 2026-06-02 | 18.63% | 41.56% |
| 2026-06-01 | 18.99% | 39.53% |
| 2026-05-29 | 24.45% | 40.91% |
| 2026-05-28 | 24.95% | 41.55% |
| 2026-05-27 | 26.13% | 41.37% |
| 2026-05-26 | 26.77% | 42.52% |
| 2026-05-25 | 28.71% | 41.76% |
| 2026-05-22 | 27.44% | 39.56% |
| 2026-05-21 | 25.66% | 37.77% |
| 2026-05-20 | 26.84% | 39.72% |
| 2026-05-19 | 25.24% | 39.78% |
| 2026-05-18 | 24.22% | 39.22% |
| 2026-05-15 | 26.82% | 39.97% |
| 2026-05-14 | 28.42% | 41.56% |
| 2026-05-13 | 32.34% | 43.97% |
| 2026-05-12 | 33.05% | 42.52% |
| 2026-05-11 | 31.88% | 42.63% |
| 2026-05-08 | 30.15% | 40.33% |
| 2026-05-07 | 32.54% | 41.15% |
| 2026-05-06 | 30.70% | 40.48% |
| 2026-04-30 | 31.86% | 38.47% |
| 2026-04-29 | 29.17% | 38.56% |
| 2026-04-28 | 30.28% | 37.05% |
| 2026-04-27 | 33.81% | 37.42% |
| 2026-04-24 | 34.09% | 37.37% |
| 2026-04-23 | 32.65% | 37.86% |
| 2026-04-22 | 36.47% | 38.25% |
| 2026-04-21 | 36.22% | 37.34% |
| 2026-04-20 | 37.64% | 37.03% |
| 2026-04-17 | 37.22% | 36.20% |