工银价值成长混合A(014175) - 基金对比
最后更新于：2026-07-10
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。
加载中......
| 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 |
|---|---|---|
| 2026-07-10 | 128.33% | 37.53% |
| 2026-07-09 | 141.35% | 40.28% |
| 2026-07-08 | 126.96% | 36.80% |
| 2026-07-07 | 130.16% | 37.86% |
| 2026-07-06 | 131.20% | 39.29% |
| 2026-07-03 | 137.34% | 39.29% |
| 2026-07-02 | 137.29% | 38.43% |
| 2026-07-01 | 158.10% | 42.65% |
| 2026-06-30 | 164.26% | 43.24% |
| 2026-06-29 | 155.61% | 41.73% |
| 2026-06-26 | 155.76% | 40.04% |
| 2026-06-25 | 160.79% | 44.41% |
| 2026-06-24 | 149.60% | 42.19% |
| 2026-06-23 | 141.62% | 41.51% |
| 2026-06-22 | 146.60% | 45.55% |
| 2026-06-18 | 142.33% | 42.15% |
| 2026-06-17 | 135.24% | 41.86% |
| 2026-06-16 | 127.68% | 40.50% |
| 2026-06-15 | 119.90% | 40.72% |
| 2026-06-12 | 104.75% | 37.43% |
| 2026-06-11 | 107.12% | 35.85% |
| 2026-06-10 | 107.73% | 36.60% |
| 2026-06-09 | 111.20% | 38.13% |
| 2026-06-08 | 101.00% | 35.60% |
| 2026-06-05 | 107.79% | 38.57% |
| 2026-06-04 | 115.88% | 41.09% |
| 2026-06-03 | 114.46% | 42.07% |
| 2026-06-02 | 106.55% | 41.38% |
| 2026-06-01 | 98.16% | 39.35% |
| 2026-05-29 | 105.53% | 40.73% |
| 2026-05-28 | 113.02% | 41.37% |
| 2026-05-27 | 106.67% | 41.19% |
| 2026-05-26 | 107.92% | 42.33% |
| 2026-05-25 | 110.78% | 41.58% |
| 2026-05-22 | 104.91% | 39.38% |
| 2026-05-21 | 96.65% | 37.59% |
| 2026-05-20 | 104.91% | 39.54% |
| 2026-05-19 | 98.93% | 39.60% |
| 2026-05-18 | 97.99% | 39.04% |
| 2026-05-15 | 98.63% | 39.79% |
| 2026-05-14 | 100.58% | 41.38% |
| 2026-05-13 | 103.63% | 43.79% |
| 2026-05-12 | 98.99% | 42.34% |
| 2026-05-11 | 95.98% | 42.45% |
| 2026-05-08 | 89.53% | 40.15% |
| 2026-05-07 | 89.89% | 40.97% |
| 2026-05-06 | 82.15% | 40.30% |
| 2026-04-30 | 80.56% | 38.29% |
| 2026-04-29 | 77.43% | 38.38% |
| 2026-04-28 | 76.68% | 36.88% |