工银价值成长混合A(014175) - 基金对比
最后更新于：2026-05-15
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 | 工银价值成长混合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 |
|---|---|---|
| 2026-05-15 | 82.32% | 31.66% |
| 2026-05-14 | 84.11% | 33.15% |
| 2026-05-13 | 86.91% | 35.42% |
| 2026-05-12 | 82.65% | 34.06% |
| 2026-05-11 | 79.89% | 34.16% |
| 2026-05-08 | 73.97% | 32.00% |
| 2026-05-07 | 74.30% | 32.77% |
| 2026-05-06 | 67.19% | 32.14% |
| 2026-04-30 | 65.73% | 30.25% |
| 2026-04-29 | 62.86% | 30.33% |
| 2026-04-28 | 62.18% | 28.92% |
| 2026-04-27 | 63.82% | 29.26% |
| 2026-04-24 | 61.12% | 29.22% |
| 2026-04-23 | 61.98% | 29.68% |
| 2026-04-22 | 66.04% | 30.04% |
| 2026-04-21 | 61.02% | 29.18% |
| 2026-04-20 | 59.67% | 28.89% |
| 2026-04-17 | 59.63% | 28.11% |
| 2026-04-16 | 56.27% | 28.33% |
| 2026-04-15 | 52.05% | 26.94% |
| 2026-04-14 | 51.93% | 27.37% |
| 2026-04-13 | 49.63% | 25.88% |
| 2026-04-10 | 50.46% | 25.62% |
| 2026-04-09 | 48.48% | 23.71% |
| 2026-04-08 | 46.19% | 24.51% |
| 2026-04-07 | 38.47% | 20.31% |
| 2026-04-03 | 38.28% | 20.32% |
| 2026-04-02 | 36.85% | 21.35% |
| 2026-04-01 | 39.68% | 22.63% |
| 2026-03-31 | 34.78% | 20.57% |
| 2026-03-30 | 38.92% | 21.70% |
| 2026-03-27 | 37.54% | 21.99% |
| 2026-03-26 | 36.43% | 21.31% |
| 2026-03-25 | 39.39% | 22.93% |
| 2026-03-24 | 37.10% | 21.23% |
| 2026-03-23 | 35.04% | 19.70% |
| 2026-03-20 | 39.18% | 23.74% |
| 2026-03-19 | 37.79% | 24.18% |
| 2026-03-18 | 40.15% | 26.21% |
| 2026-03-17 | 37.51% | 25.64% |
| 2026-03-16 | 41.28% | 26.57% |
| 2026-03-13 | 39.73% | 26.50% |
| 2026-03-12 | 41.01% | 27.00% |
| 2026-03-11 | 43.49% | 27.46% |
| 2026-03-10 | 45.12% | 26.65% |
| 2026-03-09 | 40.16% | 25.05% |
| 2026-03-06 | 43.45% | 26.27% |
| 2026-03-05 | 44.27% | 25.92% |
| 2026-03-04 | 42.66% | 24.70% |
| 2026-03-03 | 44.84% | 26.14% |