工银核心优势混合C(012120) - 基金对比
最后更新于：2026-02-25
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。
加载中......
| 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 |
|---|---|---|
| 2026-02-25 | 49.63% | 35.51% |
| 2026-02-24 | 47.90% | 34.70% |
| 2026-02-13 | 49.02% | 33.35% |
| 2026-02-12 | 50.06% | 35.05% |
| 2026-02-11 | 48.94% | 34.88% |
| 2026-02-10 | 51.08% | 35.18% |
| 2026-02-09 | 50.87% | 35.03% |
| 2026-02-06 | 46.90% | 32.87% |
| 2026-02-05 | 47.98% | 33.64% |
| 2026-02-04 | 50.33% | 34.45% |
| 2026-02-03 | 52.02% | 33.34% |
| 2026-02-02 | 51.03% | 31.80% |
| 2026-01-30 | 53.97% | 34.67% |
| 2026-01-29 | 53.32% | 36.03% |
| 2026-01-28 | 55.07% | 35.00% |
| 2026-01-27 | 56.00% | 34.65% |
| 2026-01-26 | 55.14% | 34.69% |
| 2026-01-23 | 55.30% | 34.56% |
| 2026-01-22 | 54.78% | 35.16% |
| 2026-01-21 | 54.56% | 35.15% |
| 2026-01-20 | 53.13% | 35.03% |
| 2026-01-19 | 55.92% | 35.47% |
| 2026-01-16 | 56.00% | 35.40% |
| 2026-01-15 | 55.48% | 35.96% |
| 2026-01-14 | 53.92% | 35.69% |
| 2026-01-13 | 53.32% | 36.23% |
| 2026-01-12 | 54.35% | 37.06% |
| 2026-01-09 | 54.59% | 36.17% |
| 2026-01-08 | 54.13% | 35.56% |
| 2026-01-07 | 55.59% | 36.68% |
| 2026-01-06 | 55.67% | 37.08% |
| 2026-01-05 | 55.03% | 34.99% |
| 2025-12-31 | 51.22% | 32.48% |
| 2025-12-30 | 53.29% | 33.09% |
| 2025-12-29 | 52.10% | 32.75% |
| 2025-12-26 | 52.35% | 33.26% |
| 2025-12-25 | 52.75% | 32.84% |
| 2025-12-24 | 52.70% | 32.60% |
| 2025-12-23 | 51.86% | 32.22% |
| 2025-12-22 | 50.56% | 31.96% |
| 2025-12-19 | 48.44% | 30.71% |
| 2025-12-18 | 47.97% | 30.27% |
| 2025-12-17 | 49.92% | 31.05% |
| 2025-12-16 | 46.33% | 28.69% |
| 2025-12-15 | 48.22% | 30.25% |
| 2025-12-12 | 50.00% | 31.08% |
| 2025-12-11 | 48.83% | 30.26% |
| 2025-12-10 | 50.40% | 31.39% |
| 2025-12-09 | 50.94% | 31.57% |
| 2025-12-08 | 50.30% | 32.25% |