工银核心机遇混合A(013341) - 基金对比
最后更新于：2026-05-08
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 | 工银核心机遇混合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 |
|---|---|---|
| 2026-05-08 | 84.28% | 32.94% |
| 2026-05-07 | 84.75% | 33.72% |
| 2026-05-06 | 87.68% | 33.08% |
| 2026-04-30 | 86.02% | 31.18% |
| 2026-04-29 | 87.72% | 31.26% |
| 2026-04-28 | 82.30% | 29.84% |
| 2026-04-27 | 83.75% | 30.19% |
| 2026-04-24 | 85.35% | 30.14% |
| 2026-04-23 | 83.97% | 30.61% |
| 2026-04-22 | 85.83% | 30.97% |
| 2026-04-21 | 84.14% | 30.11% |
| 2026-04-20 | 82.68% | 29.82% |
| 2026-04-17 | 83.32% | 29.03% |
| 2026-04-16 | 84.44% | 29.25% |
| 2026-04-15 | 80.75% | 27.85% |
| 2026-04-14 | 83.13% | 28.29% |
| 2026-04-13 | 81.52% | 26.78% |
| 2026-04-10 | 81.20% | 26.52% |
| 2026-04-09 | 82.44% | 24.60% |
| 2026-04-08 | 82.87% | 25.40% |
| 2026-04-07 | 77.85% | 21.17% |
| 2026-04-03 | 77.78% | 21.18% |
| 2026-04-02 | 79.32% | 22.22% |
| 2026-04-01 | 81.13% | 23.50% |
| 2026-03-31 | 78.29% | 21.43% |
| 2026-03-30 | 83.21% | 22.57% |
| 2026-03-27 | 81.44% | 22.86% |
| 2026-03-26 | 79.21% | 22.18% |
| 2026-03-25 | 81.03% | 23.82% |
| 2026-03-24 | 78.58% | 22.10% |
| 2026-03-23 | 74.73% | 20.56% |
| 2026-03-20 | 79.39% | 24.62% |
| 2026-03-19 | 80.15% | 25.07% |
| 2026-03-18 | 86.21% | 27.11% |
| 2026-03-17 | 87.03% | 26.54% |
| 2026-03-16 | 88.88% | 27.47% |
| 2026-03-13 | 93.10% | 27.41% |
| 2026-03-12 | 95.69% | 27.91% |
| 2026-03-11 | 95.36% | 28.37% |
| 2026-03-10 | 94.56% | 27.56% |
| 2026-03-09 | 94.49% | 25.94% |
| 2026-03-06 | 94.18% | 27.17% |
| 2026-03-05 | 95.14% | 26.82% |
| 2026-03-04 | 98.32% | 25.59% |
| 2026-03-03 | 102.34% | 27.05% |
| 2026-03-02 | 112.28% | 29.03% |
| 2026-02-27 | 109.37% | 28.54% |
| 2026-02-26 | 106.01% | 28.98% |
| 2026-02-25 | 106.59% | 29.23% |
| 2026-02-24 | 99.62% | 28.46% |