工银聚丰混合C(011533) - 基金对比
最后更新于：2025-12-26
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 | 工银聚丰混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-26 | 26.55% | 36.39% |
| 2025-12-25 | 26.54% | 35.96% |
| 2025-12-24 | 26.76% | 35.72% |
| 2025-12-23 | 27.02% | 35.33% |
| 2025-12-22 | 26.90% | 35.06% |
| 2025-12-19 | 26.86% | 33.79% |
| 2025-12-18 | 26.69% | 33.34% |
| 2025-12-17 | 26.08% | 34.13% |
| 2025-12-16 | 24.44% | 31.72% |
| 2025-12-15 | 24.30% | 33.31% |
| 2025-12-12 | 24.04% | 34.16% |
| 2025-12-11 | 23.22% | 33.32% |
| 2025-12-10 | 23.54% | 34.48% |
| 2025-12-09 | 23.18% | 34.67% |
| 2025-12-08 | 24.06% | 35.35% |
| 2025-12-05 | 23.96% | 34.27% |
| 2025-12-04 | 24.14% | 33.15% |
| 2025-12-03 | 24.56% | 32.70% |
| 2025-12-02 | 24.30% | 33.38% |
| 2025-12-01 | 24.59% | 34.03% |
| 2025-11-28 | 23.60% | 32.57% |
| 2025-11-27 | 23.53% | 32.24% |
| 2025-11-26 | 23.54% | 32.31% |
| 2025-11-25 | 23.41% | 31.51% |
| 2025-11-24 | 23.92% | 30.27% |
| 2025-11-21 | 24.24% | 30.43% |
| 2025-11-20 | 24.93% | 33.69% |
| 2025-11-19 | 25.28% | 34.38% |
| 2025-11-18 | 25.12% | 33.79% |
| 2025-11-17 | 25.25% | 34.66% |
| 2025-11-14 | 25.23% | 35.54% |
| 2025-11-13 | 25.72% | 37.71% |
| 2025-11-12 | 25.08% | 36.06% |
| 2025-11-11 | 25.18% | 36.25% |
| 2025-11-10 | 25.17% | 37.50% |
| 2025-11-07 | 23.47% | 37.03% |
| 2025-11-06 | 23.77% | 37.45% |
| 2025-11-05 | 23.63% | 35.52% |
| 2025-11-04 | 23.31% | 35.27% |
| 2025-11-03 | 23.87% | 36.28% |
| 2025-10-31 | 23.42% | 35.91% |
| 2025-10-30 | 24.22% | 37.94% |
| 2025-10-29 | 24.66% | 39.05% |
| 2025-10-28 | 23.98% | 37.41% |
| 2025-10-27 | 24.40% | 38.12% |
| 2025-10-24 | 24.09% | 36.50% |
| 2025-10-23 | 24.46% | 34.90% |
| 2025-10-22 | 24.22% | 34.50% |
| 2025-10-21 | 24.58% | 34.95% |
| 2025-10-20 | 24.39% | 32.91% |