工银创新成长混合A(011304) - 基金对比
最后更新于：2026-04-13
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 | 工银创新成长混合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 |
|---|---|---|
| 2026-04-13 | 56.21% | 30.91% |
| 2026-04-10 | 55.64% | 30.64% |
| 2026-04-09 | 52.51% | 28.66% |
| 2026-04-08 | 51.57% | 29.49% |
| 2026-04-07 | 42.62% | 25.12% |
| 2026-04-03 | 42.47% | 25.13% |
| 2026-04-02 | 42.03% | 26.20% |
| 2026-04-01 | 45.14% | 27.53% |
| 2026-03-31 | 40.89% | 25.39% |
| 2026-03-30 | 43.97% | 26.57% |
| 2026-03-27 | 43.35% | 26.87% |
| 2026-03-26 | 43.07% | 26.16% |
| 2026-03-25 | 46.26% | 27.85% |
| 2026-03-24 | 42.50% | 26.08% |
| 2026-03-23 | 39.10% | 24.48% |
| 2026-03-20 | 44.95% | 28.68% |
| 2026-03-19 | 44.77% | 29.14% |
| 2026-03-18 | 48.90% | 31.25% |
| 2026-03-17 | 45.65% | 30.67% |
| 2026-03-16 | 49.66% | 31.63% |
| 2026-03-13 | 48.04% | 31.56% |
| 2026-03-12 | 49.03% | 32.08% |
| 2026-03-11 | 51.42% | 32.56% |
| 2026-03-10 | 52.40% | 31.72% |
| 2026-03-09 | 45.72% | 30.05% |
| 2026-03-06 | 47.29% | 31.31% |
| 2026-03-05 | 46.83% | 30.95% |
| 2026-03-04 | 45.50% | 29.68% |
| 2026-03-03 | 47.22% | 31.19% |
| 2026-03-02 | 51.73% | 33.24% |
| 2026-02-27 | 50.36% | 32.73% |
| 2026-02-26 | 51.86% | 33.19% |
| 2026-02-25 | 51.71% | 33.44% |
| 2026-02-24 | 50.37% | 32.64% |
| 2026-02-13 | 48.54% | 31.31% |
| 2026-02-12 | 50.73% | 32.98% |
| 2026-02-11 | 48.39% | 32.82% |
| 2026-02-10 | 48.93% | 33.11% |
| 2026-02-09 | 47.85% | 32.97% |
| 2026-02-06 | 43.60% | 30.84% |
| 2026-02-05 | 45.16% | 31.60% |
| 2026-02-04 | 46.99% | 32.39% |
| 2026-02-03 | 49.58% | 31.30% |
| 2026-02-02 | 47.36% | 29.78% |
| 2026-01-30 | 51.25% | 32.61% |
| 2026-01-29 | 52.27% | 33.95% |
| 2026-01-28 | 53.79% | 32.94% |
| 2026-01-27 | 49.73% | 32.59% |
| 2026-01-26 | 48.19% | 32.62% |
| 2026-01-23 | 47.44% | 32.50% |