工银创新成长混合A(011304) - 基金对比
最后更新于：2026-09-04
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 |
|---|---|---|
| 2026-09-04 | 74.19% | 42.44% |
| 2026-09-03 | 78.18% | 42.58% |
| 2026-09-02 | 78.05% | 42.44% |
| 2026-09-01 | 80.26% | 44.43% |
| 2026-08-31 | 84.04% | 44.85% |
| 2026-08-28 | 81.58% | 44.35% |
| 2026-08-27 | 83.73% | 45.02% |
| 2026-08-26 | 79.05% | 43.78% |
| 2026-08-25 | 77.30% | 42.57% |
| 2026-08-24 | 77.43% | 42.91% |
| 2026-08-21 | 83.62% | 44.66% |
| 2026-08-20 | 79.73% | 43.84% |
| 2026-08-19 | 79.40% | 43.71% |
| 2026-08-18 | 91.99% | 48.01% |
| 2026-08-17 | 94.75% | 48.49% |
| 2026-08-14 | 87.44% | 46.13% |
| 2026-08-13 | 85.76% | 46.07% |
| 2026-08-12 | 86.25% | 46.91% |
| 2026-08-11 | 82.29% | 46.07% |
| 2026-08-10 | 83.13% | 47.26% |
| 2026-08-07 | 85.76% | 47.03% |
| 2026-08-06 | 82.11% | 45.67% |
| 2026-08-05 | 81.94% | 45.89% |
| 2026-08-04 | 78.12% | 44.10% |
| 2026-08-03 | 68.76% | 42.29% |
| 2026-07-31 | 73.04% | 43.70% |
| 2026-07-30 | 68.60% | 42.49% |
| 2026-07-29 | 78.76% | 44.08% |
| 2026-07-28 | 78.82% | 43.11% |
| 2026-07-27 | 92.45% | 47.28% |
| 2026-07-24 | 85.69% | 45.61% |
| 2026-07-23 | 88.54% | 48.08% |
| 2026-07-22 | 90.48% | 47.74% |
| 2026-07-21 | 97.51% | 48.43% |
| 2026-07-20 | 84.19% | 44.01% |
| 2026-07-17 | 87.35% | 41.85% |
| 2026-07-16 | 101.83% | 47.15% |
| 2026-07-15 | 108.72% | 49.92% |
| 2026-07-14 | 113.07% | 50.22% |
| 2026-07-13 | 103.31% | 47.05% |
| 2026-07-10 | 109.98% | 49.73% |
| 2026-07-09 | 120.73% | 52.72% |
| 2026-07-08 | 109.07% | 48.94% |
| 2026-07-07 | 110.44% | 50.09% |
| 2026-07-06 | 110.75% | 51.65% |
| 2026-07-03 | 114.99% | 51.65% |
| 2026-07-02 | 112.89% | 50.72% |
| 2026-07-01 | 130.96% | 55.31% |
| 2026-06-30 | 139.85% | 55.95% |
| 2026-06-29 | 130.62% | 54.31% |