工银成长精选混合A(011069) - 基金对比
最后更新于：2026-02-26
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 |
|---|---|---|
| 2026-02-26 | 24.55% | 37.00% |
| 2026-02-25 | 27.28% | 37.26% |
| 2026-02-24 | 26.96% | 36.44% |
| 2026-02-13 | 28.94% | 35.07% |
| 2026-02-12 | 29.83% | 36.79% |
| 2026-02-11 | 31.42% | 36.62% |
| 2026-02-10 | 30.85% | 36.93% |
| 2026-02-09 | 27.70% | 36.77% |
| 2026-02-06 | 25.82% | 34.59% |
| 2026-02-05 | 25.89% | 35.36% |
| 2026-02-04 | 26.53% | 36.18% |
| 2026-02-03 | 25.43% | 35.07% |
| 2026-02-02 | 23.57% | 33.50% |
| 2026-01-30 | 28.16% | 36.41% |
| 2026-01-29 | 30.39% | 37.78% |
| 2026-01-28 | 31.92% | 36.74% |
| 2026-01-27 | 29.12% | 36.39% |
| 2026-01-26 | 28.06% | 36.42% |
| 2026-01-23 | 30.85% | 36.29% |
| 2026-01-22 | 28.85% | 36.91% |
| 2026-01-21 | 31.70% | 36.89% |
| 2026-01-20 | 32.32% | 36.77% |
| 2026-01-19 | 33.90% | 37.22% |
| 2026-01-16 | 37.48% | 37.15% |
| 2026-01-15 | 38.08% | 37.71% |
| 2026-01-14 | 38.74% | 37.44% |
| 2026-01-13 | 39.94% | 37.99% |
| 2026-01-12 | 38.70% | 38.83% |
| 2026-01-09 | 39.23% | 37.93% |
| 2026-01-08 | 37.27% | 37.31% |
| 2026-01-07 | 37.94% | 38.44% |
| 2026-01-06 | 32.09% | 38.85% |
| 2026-01-05 | 31.26% | 36.74% |
| 2025-12-31 | 24.57% | 34.19% |
| 2025-12-30 | 25.45% | 34.81% |
| 2025-12-29 | 26.87% | 34.46% |
| 2025-12-26 | 29.37% | 34.98% |
| 2025-12-25 | 30.25% | 34.56% |
| 2025-12-24 | 29.99% | 34.31% |
| 2025-12-23 | 30.68% | 33.92% |
| 2025-12-22 | 29.70% | 33.66% |
| 2025-12-19 | 29.97% | 32.40% |
| 2025-12-18 | 26.48% | 31.95% |
| 2025-12-17 | 26.80% | 32.74% |
| 2025-12-16 | 25.82% | 30.35% |
| 2025-12-15 | 27.83% | 31.93% |
| 2025-12-12 | 33.21% | 32.77% |
| 2025-12-11 | 32.52% | 31.94% |
| 2025-12-10 | 32.84% | 33.09% |
| 2025-12-09 | 33.12% | 33.27% |