工银景气优选混合A(011884) - 基金对比
最后更新于：2026-06-16
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 | 工银景气优选混合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 |
|---|---|---|
| 2026-06-16 | 133.44% | 37.76% |
| 2026-06-15 | 128.58% | 37.97% |
| 2026-06-12 | 116.23% | 34.74% |
| 2026-06-11 | 116.58% | 33.19% |
| 2026-06-10 | 117.08% | 33.93% |
| 2026-06-09 | 121.78% | 35.43% |
| 2026-06-08 | 113.80% | 32.94% |
| 2026-06-05 | 118.55% | 35.86% |
| 2026-06-04 | 129.06% | 38.33% |
| 2026-06-03 | 127.51% | 39.29% |
| 2026-06-02 | 118.76% | 38.61% |
| 2026-06-01 | 110.29% | 36.63% |
| 2026-05-29 | 117.65% | 37.98% |
| 2026-05-28 | 123.82% | 38.60% |
| 2026-05-27 | 118.50% | 38.43% |
| 2026-05-26 | 120.54% | 39.55% |
| 2026-05-25 | 120.71% | 38.81% |
| 2026-05-22 | 113.12% | 36.65% |
| 2026-05-21 | 104.62% | 34.90% |
| 2026-05-20 | 113.19% | 36.81% |
| 2026-05-19 | 107.59% | 36.87% |
| 2026-05-18 | 105.34% | 36.32% |
| 2026-05-15 | 104.55% | 37.06% |
| 2026-05-14 | 107.90% | 38.61% |
| 2026-05-13 | 112.60% | 40.97% |
| 2026-05-12 | 108.78% | 39.56% |
| 2026-05-11 | 104.79% | 39.66% |
| 2026-05-08 | 98.77% | 37.41% |
| 2026-05-07 | 102.21% | 38.21% |
| 2026-05-06 | 97.51% | 37.55% |
| 2026-04-30 | 93.29% | 35.59% |
| 2026-04-29 | 89.26% | 35.67% |
| 2026-04-28 | 85.44% | 34.20% |
| 2026-04-27 | 87.21% | 34.56% |
| 2026-04-24 | 86.77% | 34.52% |
| 2026-04-23 | 87.38% | 34.99% |
| 2026-04-22 | 90.34% | 35.37% |
| 2026-04-21 | 86.74% | 34.48% |
| 2026-04-20 | 85.62% | 34.18% |
| 2026-04-17 | 85.49% | 33.37% |
| 2026-04-16 | 81.98% | 33.59% |
| 2026-04-15 | 76.76% | 32.14% |
| 2026-04-14 | 77.09% | 32.60% |
| 2026-04-13 | 74.33% | 31.04% |
| 2026-04-10 | 73.79% | 30.77% |
| 2026-04-09 | 69.67% | 28.79% |
| 2026-04-08 | 69.28% | 29.61% |
| 2026-04-07 | 60.30% | 25.24% |
| 2026-04-03 | 59.91% | 25.25% |
| 2026-04-02 | 58.73% | 26.32% |