工银核心优势混合A(012119) - 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 | 工银核心优势混合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 |
|---|---|---|
| 2025-12-26 | 53.76% | 36.39% |
| 2025-12-25 | 54.17% | 35.96% |
| 2025-12-24 | 54.12% | 35.72% |
| 2025-12-23 | 53.27% | 35.33% |
| 2025-12-22 | 51.94% | 35.06% |
| 2025-12-19 | 49.79% | 33.79% |
| 2025-12-18 | 49.31% | 33.34% |
| 2025-12-17 | 51.29% | 34.13% |
| 2025-12-16 | 47.66% | 31.72% |
| 2025-12-15 | 49.57% | 33.31% |
| 2025-12-12 | 51.35% | 34.16% |
| 2025-12-11 | 50.15% | 33.32% |
| 2025-12-10 | 51.74% | 34.48% |
| 2025-12-09 | 52.28% | 34.67% |
| 2025-12-08 | 51.65% | 35.35% |
| 2025-12-05 | 49.17% | 34.27% |
| 2025-12-04 | 48.71% | 33.15% |
| 2025-12-03 | 47.52% | 32.70% |
| 2025-12-02 | 48.79% | 33.38% |
| 2025-12-01 | 49.00% | 34.03% |
| 2025-11-28 | 47.46% | 32.57% |
| 2025-11-27 | 46.95% | 32.24% |
| 2025-11-26 | 47.09% | 32.31% |
| 2025-11-25 | 45.49% | 31.51% |
| 2025-11-24 | 42.99% | 30.27% |
| 2025-11-21 | 42.22% | 30.43% |
| 2025-11-20 | 46.95% | 33.69% |
| 2025-11-19 | 47.95% | 34.38% |
| 2025-11-18 | 47.66% | 33.79% |
| 2025-11-17 | 48.76% | 34.66% |
| 2025-11-14 | 49.74% | 35.54% |
| 2025-11-13 | 52.54% | 37.71% |
| 2025-11-12 | 50.43% | 36.06% |
| 2025-11-11 | 50.39% | 36.25% |
| 2025-11-10 | 50.90% | 37.50% |
| 2025-11-07 | 52.23% | 37.03% |
| 2025-11-06 | 54.18% | 37.45% |
| 2025-11-05 | 51.34% | 35.52% |
| 2025-11-04 | 50.80% | 35.27% |
| 2025-11-03 | 53.36% | 36.28% |
| 2025-10-31 | 53.19% | 35.91% |
| 2025-10-30 | 55.43% | 37.94% |
| 2025-10-29 | 58.42% | 39.05% |
| 2025-10-28 | 56.75% | 37.41% |
| 2025-10-27 | 56.67% | 38.12% |
| 2025-10-24 | 54.71% | 36.50% |
| 2025-10-23 | 50.97% | 34.90% |
| 2025-10-22 | 51.52% | 34.50% |
| 2025-10-21 | 51.63% | 34.95% |
| 2025-10-20 | 47.98% | 32.91% |