工银食品饮料混合A(013289) - 基金对比
最后更新于：2026-06-17
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 |
|---|---|---|
| 2026-06-17 | -15.94% | 39.09% |
| 2026-06-16 | -14.60% | 37.76% |
| 2026-06-15 | -12.79% | 37.97% |
| 2026-06-12 | -12.25% | 34.74% |
| 2026-06-11 | -13.34% | 33.19% |
| 2026-06-10 | -12.96% | 33.93% |
| 2026-06-09 | -13.67% | 35.43% |
| 2026-06-08 | -13.05% | 32.94% |
| 2026-06-05 | -12.30% | 35.86% |
| 2026-06-04 | -11.84% | 38.33% |
| 2026-06-03 | -10.41% | 39.29% |
| 2026-06-02 | -8.31% | 38.61% |
| 2026-06-01 | -7.49% | 36.63% |
| 2026-05-29 | -8.51% | 37.98% |
| 2026-05-28 | -10.72% | 38.60% |
| 2026-05-27 | -9.60% | 38.43% |
| 2026-05-26 | -9.49% | 39.55% |
| 2026-05-25 | -9.37% | 38.81% |
| 2026-05-22 | -9.69% | 36.65% |
| 2026-05-21 | -8.65% | 34.90% |
| 2026-05-20 | -7.45% | 36.81% |
| 2026-05-19 | -7.39% | 36.87% |
| 2026-05-18 | -7.77% | 36.32% |
| 2026-05-15 | -6.85% | 37.06% |
| 2026-05-14 | -5.67% | 38.61% |
| 2026-05-13 | -4.96% | 40.97% |
| 2026-05-12 | -4.48% | 39.56% |
| 2026-05-11 | -2.98% | 39.66% |
| 2026-05-08 | -2.26% | 37.41% |
| 2026-05-07 | -2.38% | 38.21% |
| 2026-05-06 | -2.44% | 37.55% |
| 2026-04-30 | -1.31% | 35.59% |
| 2026-04-29 | -0.89% | 35.67% |
| 2026-04-28 | -3.15% | 34.20% |
| 2026-04-27 | -3.27% | 34.56% |
| 2026-04-24 | -2.76% | 34.52% |
| 2026-04-23 | -2.53% | 34.99% |
| 2026-04-22 | -3.69% | 35.37% |
| 2026-04-21 | -2.86% | 34.48% |
| 2026-04-20 | -2.24% | 34.18% |
| 2026-04-17 | -3.46% | 33.37% |
| 2026-04-16 | -1.77% | 33.59% |
| 2026-04-15 | -0.69% | 32.14% |
| 2026-04-14 | -0.71% | 32.60% |
| 2026-04-13 | -0.63% | 31.04% |
| 2026-04-10 | 0.78% | 30.77% |
| 2026-04-09 | 1.21% | 28.79% |
| 2026-04-08 | 2.32% | 29.61% |
| 2026-04-07 | 0.21% | 25.24% |
| 2026-04-03 | 0.58% | 25.25% |