工银聚安混合A(011786) - 基金对比
最后更新于：2026-01-15
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 | 工银聚安混合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 |
|---|---|---|
| 2026-01-15 | 37.26% | 47.15% |
| 2026-01-14 | 37.00% | 46.85% |
| 2026-01-13 | 37.44% | 47.44% |
| 2026-01-12 | 36.72% | 48.34% |
| 2026-01-09 | 36.12% | 47.38% |
| 2026-01-08 | 35.83% | 46.72% |
| 2026-01-07 | 35.28% | 47.93% |
| 2026-01-06 | 35.78% | 48.36% |
| 2026-01-05 | 36.59% | 46.10% |
| 2025-12-31 | 36.58% | 43.38% |
| 2025-12-30 | 36.81% | 44.04% |
| 2025-12-29 | 38.53% | 43.67% |
| 2025-12-26 | 42.22% | 44.23% |
| 2025-12-25 | 41.86% | 43.77% |
| 2025-12-24 | 42.26% | 43.51% |
| 2025-12-23 | 41.89% | 43.10% |
| 2025-12-22 | 41.16% | 42.82% |
| 2025-12-19 | 42.05% | 41.47% |
| 2025-12-18 | 41.76% | 40.99% |
| 2025-12-17 | 41.65% | 41.83% |
| 2025-12-16 | 40.57% | 39.28% |
| 2025-12-15 | 40.88% | 40.97% |
| 2025-12-12 | 41.94% | 41.87% |
| 2025-12-11 | 42.59% | 40.97% |
| 2025-12-10 | 42.19% | 42.20% |
| 2025-12-09 | 41.61% | 42.40% |
| 2025-12-08 | 41.34% | 43.13% |
| 2025-12-05 | 42.12% | 41.98% |
| 2025-12-04 | 41.90% | 40.80% |
| 2025-12-03 | 43.23% | 40.32% |
| 2025-12-02 | 43.57% | 41.04% |
| 2025-12-01 | 43.97% | 41.73% |
| 2025-11-28 | 43.73% | 40.18% |
| 2025-11-27 | 43.52% | 39.84% |
| 2025-11-26 | 43.21% | 39.90% |
| 2025-11-25 | 43.46% | 39.06% |
| 2025-11-24 | 44.11% | 37.75% |
| 2025-11-21 | 44.82% | 37.92% |
| 2025-11-20 | 46.45% | 41.37% |
| 2025-11-19 | 46.50% | 42.09% |
| 2025-11-18 | 46.38% | 41.47% |
| 2025-11-17 | 46.77% | 42.40% |
| 2025-11-14 | 46.73% | 43.33% |
| 2025-11-13 | 47.53% | 45.62% |
| 2025-11-12 | 46.70% | 43.88% |
| 2025-11-11 | 46.20% | 44.07% |
| 2025-11-10 | 45.58% | 45.40% |
| 2025-11-07 | 42.47% | 44.90% |
| 2025-11-06 | 43.06% | 45.35% |
| 2025-11-05 | 42.45% | 43.30% |