工银悦享混合A(014068) - 基金对比
最后更新于：2026-06-29
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 | 工银悦享混合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 |
|---|---|---|
| 2026-06-29 | 32.78% | 41.65% |
| 2026-06-26 | 29.78% | 39.96% |
| 2026-06-25 | 33.42% | 44.33% |
| 2026-06-24 | 32.12% | 42.12% |
| 2026-06-23 | 28.44% | 41.44% |
| 2026-06-22 | 33.64% | 45.47% |
| 2026-06-18 | 29.85% | 42.07% |
| 2026-06-17 | 27.77% | 41.78% |
| 2026-06-16 | 26.02% | 40.42% |
| 2026-06-15 | 27.44% | 40.64% |
| 2026-06-12 | 20.75% | 37.35% |
| 2026-06-11 | 18.22% | 35.77% |
| 2026-06-10 | 16.69% | 36.53% |
| 2026-06-09 | 18.18% | 38.06% |
| 2026-06-08 | 14.43% | 35.52% |
| 2026-06-05 | 19.01% | 38.49% |
| 2026-06-04 | 22.62% | 41.01% |
| 2026-06-03 | 24.27% | 41.99% |
| 2026-06-02 | 22.75% | 41.30% |
| 2026-06-01 | 19.30% | 39.28% |
| 2026-05-29 | 22.12% | 40.65% |
| 2026-05-28 | 24.33% | 41.29% |
| 2026-05-27 | 25.28% | 41.11% |
| 2026-05-26 | 28.84% | 42.25% |
| 2026-05-25 | 26.46% | 41.50% |
| 2026-05-22 | 25.14% | 39.30% |
| 2026-05-21 | 21.04% | 37.52% |
| 2026-05-20 | 23.20% | 39.46% |
| 2026-05-19 | 22.46% | 39.52% |
| 2026-05-18 | 23.18% | 38.97% |
| 2026-05-15 | 25.10% | 39.72% |
| 2026-05-14 | 29.89% | 41.30% |
| 2026-05-13 | 34.60% | 43.71% |
| 2026-05-12 | 32.77% | 42.26% |
| 2026-05-11 | 32.44% | 42.37% |
| 2026-05-08 | 34.10% | 40.07% |
| 2026-05-07 | 32.85% | 40.89% |
| 2026-05-06 | 32.67% | 40.22% |
| 2026-04-30 | 29.01% | 38.21% |
| 2026-04-29 | 31.51% | 38.30% |
| 2026-04-28 | 27.14% | 36.80% |
| 2026-04-27 | 29.36% | 37.17% |
| 2026-04-24 | 31.21% | 37.12% |
| 2026-04-23 | 30.42% | 37.61% |
| 2026-04-22 | 32.68% | 37.99% |
| 2026-04-21 | 33.68% | 37.08% |
| 2026-04-20 | 34.14% | 36.78% |
| 2026-04-17 | 33.17% | 35.95% |
| 2026-04-16 | 34.58% | 36.18% |
| 2026-04-15 | 31.76% | 34.70% |