工银聚安混合C(011787) - 基金对比
最后更新于：2026-01-07
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 |
|---|---|---|
| 2026-01-07 | 33.87% | 45.08% |
| 2026-01-06 | 34.36% | 45.50% |
| 2026-01-05 | 35.16% | 43.29% |
| 2025-12-31 | 35.15% | 40.62% |
| 2025-12-30 | 35.39% | 41.27% |
| 2025-12-29 | 37.08% | 40.91% |
| 2025-12-26 | 40.76% | 41.45% |
| 2025-12-25 | 40.39% | 41.00% |
| 2025-12-24 | 40.80% | 40.75% |
| 2025-12-23 | 40.42% | 40.34% |
| 2025-12-22 | 39.71% | 40.06% |
| 2025-12-19 | 40.60% | 38.75% |
| 2025-12-18 | 40.31% | 38.28% |
| 2025-12-17 | 40.20% | 39.10% |
| 2025-12-16 | 39.13% | 36.60% |
| 2025-12-15 | 39.44% | 38.26% |
| 2025-12-12 | 40.49% | 39.13% |
| 2025-12-11 | 41.14% | 38.26% |
| 2025-12-10 | 40.74% | 39.46% |
| 2025-12-09 | 40.17% | 39.66% |
| 2025-12-08 | 39.91% | 40.37% |
| 2025-12-05 | 40.68% | 39.24% |
| 2025-12-04 | 40.47% | 38.09% |
| 2025-12-03 | 41.78% | 37.62% |
| 2025-12-02 | 42.11% | 38.32% |
| 2025-12-01 | 42.52% | 39.00% |
| 2025-11-28 | 42.28% | 37.48% |
| 2025-11-27 | 42.08% | 37.14% |
| 2025-11-26 | 41.77% | 37.21% |
| 2025-11-25 | 42.03% | 36.38% |
| 2025-11-24 | 42.66% | 35.10% |
| 2025-11-21 | 43.39% | 35.27% |
| 2025-11-20 | 44.99% | 38.65% |
| 2025-11-19 | 45.04% | 39.36% |
| 2025-11-18 | 44.92% | 38.75% |
| 2025-11-17 | 45.32% | 39.65% |
| 2025-11-14 | 45.27% | 40.57% |
| 2025-11-13 | 46.08% | 42.81% |
| 2025-11-12 | 45.25% | 41.11% |
| 2025-11-11 | 44.77% | 41.30% |
| 2025-11-10 | 44.15% | 42.60% |
| 2025-11-07 | 41.07% | 42.10% |
| 2025-11-06 | 41.66% | 42.55% |
| 2025-11-05 | 41.05% | 40.54% |
| 2025-11-04 | 39.51% | 40.28% |
| 2025-11-03 | 39.76% | 41.33% |
| 2025-10-31 | 38.44% | 40.95% |
| 2025-10-30 | 39.15% | 43.05% |
| 2025-10-29 | 39.20% | 44.20% |
| 2025-10-28 | 39.05% | 42.50% |