工银主题策略混合C(013312) - 基金对比
最后更新于：2026-03-25
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。
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| 日期 | 工银主题策略混合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 |
|---|---|---|
| 2026-03-25 | 100.15% | 29.54% |
| 2026-03-24 | 93.99% | 27.75% |
| 2026-03-23 | 89.75% | 26.13% |
| 2026-03-20 | 98.87% | 30.38% |
| 2026-03-19 | 95.39% | 30.85% |
| 2026-03-18 | 100.15% | 32.99% |
| 2026-03-17 | 96.18% | 32.39% |
| 2026-03-16 | 103.33% | 33.37% |
| 2026-03-13 | 100.15% | 33.30% |
| 2026-03-12 | 104.01% | 33.82% |
| 2026-03-11 | 106.73% | 34.31% |
| 2026-03-10 | 109.23% | 33.46% |
| 2026-03-09 | 102.99% | 31.77% |
| 2026-03-06 | 108.21% | 33.05% |
| 2026-03-05 | 109.98% | 32.69% |
| 2026-03-04 | 107.72% | 31.40% |
| 2026-03-03 | 108.02% | 32.92% |
| 2026-03-02 | 118.76% | 35.00% |
| 2026-02-27 | 119.18% | 34.48% |
| 2026-02-26 | 123.56% | 34.95% |
| 2026-02-25 | 120.35% | 35.20% |
| 2026-02-24 | 110.33% | 34.39% |
| 2026-02-13 | 110.59% | 33.05% |
| 2026-02-12 | 107.53% | 34.74% |
| 2026-02-11 | 106.58% | 34.57% |
| 2026-02-10 | 109.34% | 34.87% |
| 2026-02-09 | 109.57% | 34.72% |
| 2026-02-06 | 104.50% | 32.57% |
| 2026-02-05 | 106.92% | 33.33% |
| 2026-02-04 | 106.16% | 34.14% |
| 2026-02-03 | 108.77% | 33.04% |
| 2026-02-02 | 104.12% | 31.49% |
| 2026-01-30 | 115.32% | 34.36% |
| 2026-01-29 | 115.09% | 35.72% |
| 2026-01-28 | 123.75% | 34.69% |
| 2026-01-27 | 119.55% | 34.34% |
| 2026-01-26 | 112.25% | 34.38% |
| 2026-01-23 | 116.98% | 34.25% |
| 2026-01-22 | 115.92% | 34.86% |
| 2026-01-21 | 116.98% | 34.84% |
| 2026-01-20 | 116.38% | 34.72% |
| 2026-01-19 | 120.42% | 35.16% |
| 2026-01-16 | 120.31% | 35.09% |
| 2026-01-15 | 112.44% | 35.65% |
| 2026-01-14 | 104.01% | 35.38% |
| 2026-01-13 | 100.42% | 35.92% |
| 2026-01-12 | 106.32% | 36.75% |
| 2026-01-09 | 107.03% | 35.86% |
| 2026-01-08 | 107.60% | 35.25% |
| 2026-01-07 | 106.09% | 36.37% |