工银核心优势混合C(012120) - 基金对比
最后更新于：2026-02-27
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 |
|---|---|---|
| 2026-02-27 | 51.84% | 36.53% |
| 2026-02-26 | 52.47% | 37.00% |
| 2026-02-25 | 52.20% | 37.26% |
| 2026-02-24 | 50.44% | 36.44% |
| 2026-02-13 | 51.57% | 35.07% |
| 2026-02-12 | 52.63% | 36.79% |
| 2026-02-11 | 51.49% | 36.62% |
| 2026-02-10 | 53.67% | 36.93% |
| 2026-02-09 | 53.46% | 36.77% |
| 2026-02-06 | 49.42% | 34.59% |
| 2026-02-05 | 50.52% | 35.36% |
| 2026-02-04 | 52.91% | 36.18% |
| 2026-02-03 | 54.62% | 35.07% |
| 2026-02-02 | 53.62% | 33.50% |
| 2026-01-30 | 56.61% | 36.41% |
| 2026-01-29 | 55.94% | 37.78% |
| 2026-01-28 | 57.72% | 36.74% |
| 2026-01-27 | 58.67% | 36.39% |
| 2026-01-26 | 57.80% | 36.42% |
| 2026-01-23 | 57.96% | 36.29% |
| 2026-01-22 | 57.43% | 36.91% |
| 2026-01-21 | 57.20% | 36.89% |
| 2026-01-20 | 55.75% | 36.77% |
| 2026-01-19 | 58.59% | 37.22% |
| 2026-01-16 | 58.67% | 37.15% |
| 2026-01-15 | 58.14% | 37.71% |
| 2026-01-14 | 56.56% | 37.44% |
| 2026-01-13 | 55.94% | 37.99% |
| 2026-01-12 | 56.99% | 38.83% |
| 2026-01-09 | 57.24% | 37.93% |
| 2026-01-08 | 56.77% | 37.31% |
| 2026-01-07 | 58.25% | 38.44% |
| 2026-01-06 | 58.33% | 38.85% |
| 2026-01-05 | 57.69% | 36.74% |
| 2025-12-31 | 53.81% | 34.19% |
| 2025-12-30 | 55.91% | 34.81% |
| 2025-12-29 | 54.70% | 34.46% |
| 2025-12-26 | 54.96% | 34.98% |
| 2025-12-25 | 55.36% | 34.56% |
| 2025-12-24 | 55.31% | 34.31% |
| 2025-12-23 | 54.46% | 33.92% |
| 2025-12-22 | 53.13% | 33.66% |
| 2025-12-19 | 50.99% | 32.40% |
| 2025-12-18 | 50.50% | 31.95% |
| 2025-12-17 | 52.49% | 32.74% |
| 2025-12-16 | 48.84% | 30.35% |
| 2025-12-15 | 50.76% | 31.93% |
| 2025-12-12 | 52.57% | 32.77% |
| 2025-12-11 | 51.37% | 31.94% |
| 2025-12-10 | 52.97% | 33.09% |