工银聚瑞混合A(011727) - 基金对比
最后更新于：2026-06-30
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 | 工银聚瑞混合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 |
|---|---|---|
| 2026-06-30 | 4.37% | 43.43% |
| 2026-06-29 | 4.29% | 41.91% |
| 2026-06-26 | 4.32% | 40.22% |
| 2026-06-25 | 4.88% | 44.60% |
| 2026-06-24 | 4.89% | 42.38% |
| 2026-06-23 | 4.86% | 41.70% |
| 2026-06-22 | 5.81% | 45.74% |
| 2026-06-18 | 5.45% | 42.34% |
| 2026-06-17 | 5.57% | 42.04% |
| 2026-06-16 | 5.42% | 40.68% |
| 2026-06-15 | 5.39% | 40.90% |
| 2026-06-12 | 4.76% | 37.60% |
| 2026-06-11 | 4.31% | 36.02% |
| 2026-06-10 | 4.38% | 36.78% |
| 2026-06-09 | 4.79% | 38.31% |
| 2026-06-08 | 4.60% | 35.77% |
| 2026-06-05 | 5.04% | 38.74% |
| 2026-06-04 | 5.30% | 41.27% |
| 2026-06-03 | 5.29% | 42.26% |
| 2026-06-02 | 5.46% | 41.56% |
| 2026-06-01 | 5.05% | 39.53% |
| 2026-05-29 | 5.20% | 40.91% |
| 2026-05-28 | 5.33% | 41.55% |
| 2026-05-27 | 5.59% | 41.37% |
| 2026-05-26 | 6.23% | 42.52% |
| 2026-05-25 | 5.78% | 41.76% |
| 2026-05-22 | 5.54% | 39.56% |
| 2026-05-21 | 5.22% | 37.77% |
| 2026-05-20 | 5.47% | 39.72% |
| 2026-05-19 | 5.52% | 39.78% |
| 2026-05-18 | 5.53% | 39.22% |
| 2026-05-15 | 5.78% | 39.97% |
| 2026-05-14 | 6.24% | 41.56% |
| 2026-05-13 | 6.69% | 43.97% |
| 2026-05-12 | 6.72% | 42.52% |
| 2026-05-11 | 6.76% | 42.63% |
| 2026-05-08 | 6.99% | 40.33% |
| 2026-05-07 | 6.96% | 41.15% |
| 2026-05-06 | 6.86% | 40.48% |
| 2026-04-30 | 6.54% | 38.47% |
| 2026-04-29 | 6.59% | 38.56% |
| 2026-04-28 | 6.20% | 37.05% |
| 2026-04-27 | 6.25% | 37.42% |
| 2026-04-24 | 6.34% | 37.37% |
| 2026-04-23 | 6.33% | 37.86% |
| 2026-04-22 | 6.66% | 38.25% |
| 2026-04-21 | 6.75% | 37.34% |
| 2026-04-20 | 6.64% | 37.03% |
| 2026-04-17 | 6.68% | 36.20% |
| 2026-04-16 | 6.75% | 36.43% |