工银食品饮料混合A(013289) - 基金对比
最后更新于：2026-03-12
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 | 工银食品饮料混合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 |
|---|---|---|
| 2026-03-12 | -3.39% | 31.59% |
| 2026-03-11 | -1.67% | 32.07% |
| 2026-03-10 | -1.65% | 31.23% |
| 2026-03-09 | -2.75% | 29.57% |
| 2026-03-06 | -1.70% | 30.83% |
| 2026-03-05 | -3.72% | 30.47% |
| 2026-03-04 | -3.59% | 29.21% |
| 2026-03-03 | -2.54% | 30.70% |
| 2026-03-02 | -1.48% | 32.75% |
| 2026-02-27 | 0.07% | 32.24% |
| 2026-02-26 | -0.03% | 32.69% |
| 2026-02-25 | 1.28% | 32.95% |
| 2026-02-24 | 0.77% | 32.15% |
| 2026-02-13 | 1.55% | 30.83% |
| 2026-02-12 | 2.37% | 32.49% |
| 2026-02-11 | 3.49% | 32.33% |
| 2026-02-10 | 3.52% | 32.62% |
| 2026-02-09 | 4.52% | 32.48% |
| 2026-02-06 | 4.28% | 30.36% |
| 2026-02-05 | 5.22% | 31.11% |
| 2026-02-04 | 3.19% | 31.90% |
| 2026-02-03 | 1.34% | 30.82% |
| 2026-02-02 | 0.66% | 29.30% |
| 2026-01-30 | 0.56% | 32.12% |
| 2026-01-29 | 3.64% | 33.45% |
| 2026-01-28 | 1.06% | 32.45% |
| 2026-01-27 | 0.67% | 32.10% |
| 2026-01-26 | 1.71% | 32.14% |
| 2026-01-23 | 3.05% | 32.01% |
| 2026-01-22 | 3.01% | 32.61% |
| 2026-01-21 | 2.64% | 32.59% |
| 2026-01-20 | 3.24% | 32.47% |
| 2026-01-19 | 3.17% | 32.91% |
| 2026-01-16 | 2.87% | 32.83% |
| 2026-01-15 | 3.44% | 33.38% |
| 2026-01-14 | 3.45% | 33.12% |
| 2026-01-13 | 3.85% | 33.65% |
| 2026-01-12 | 4.95% | 34.46% |
| 2026-01-09 | 3.48% | 33.59% |
| 2026-01-08 | 3.21% | 33.00% |
| 2026-01-07 | 3.75% | 34.09% |
| 2026-01-06 | 4.18% | 34.49% |
| 2026-01-05 | 2.95% | 32.44% |
| 2025-12-31 | 0.93% | 29.97% |
| 2025-12-30 | 1.27% | 30.57% |
| 2025-12-29 | 1.83% | 30.24% |
| 2025-12-26 | 2.81% | 30.74% |
| 2025-12-25 | 3.38% | 30.33% |
| 2025-12-24 | 3.28% | 30.09% |
| 2025-12-23 | 3.46% | 29.71% |