工银价值成长混合A(014175) - 基金对比
最后更新于：2026-01-20
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 |
|---|---|---|
| 2026-01-20 | 71.76% | 46.60% |
| 2026-01-19 | 75.79% | 47.08% |
| 2026-01-16 | 76.40% | 47.00% |
| 2026-01-15 | 74.76% | 47.61% |
| 2026-01-14 | 69.48% | 47.32% |
| 2026-01-13 | 66.00% | 47.91% |
| 2026-01-12 | 70.44% | 48.81% |
| 2026-01-09 | 71.31% | 47.84% |
| 2026-01-08 | 70.65% | 47.18% |
| 2026-01-07 | 70.59% | 48.39% |
| 2026-01-06 | 65.70% | 48.83% |
| 2026-01-05 | 65.74% | 46.56% |
| 2025-12-31 | 61.42% | 43.84% |
| 2025-12-30 | 64.74% | 44.50% |
| 2025-12-29 | 64.91% | 44.13% |
| 2025-12-26 | 63.91% | 44.68% |
| 2025-12-25 | 66.57% | 44.23% |
| 2025-12-24 | 65.33% | 43.96% |
| 2025-12-23 | 63.61% | 43.55% |
| 2025-12-22 | 61.92% | 43.27% |
| 2025-12-19 | 55.60% | 41.92% |
| 2025-12-18 | 55.34% | 41.44% |
| 2025-12-17 | 58.72% | 42.28% |
| 2025-12-16 | 52.63% | 39.72% |
| 2025-12-15 | 55.86% | 41.42% |
| 2025-12-12 | 59.71% | 42.31% |
| 2025-12-11 | 57.47% | 41.42% |
| 2025-12-10 | 60.67% | 42.65% |
| 2025-12-09 | 59.96% | 42.85% |
| 2025-12-08 | 58.31% | 43.58% |
| 2025-12-05 | 53.02% | 42.43% |
| 2025-12-04 | 51.75% | 41.25% |
| 2025-12-03 | 49.40% | 40.76% |
| 2025-12-02 | 49.34% | 41.49% |
| 2025-12-01 | 50.34% | 42.18% |
| 2025-11-28 | 48.79% | 40.63% |
| 2025-11-27 | 48.22% | 40.28% |
| 2025-11-26 | 48.96% | 40.35% |
| 2025-11-25 | 44.96% | 39.50% |
| 2025-11-24 | 42.08% | 38.19% |
| 2025-11-21 | 41.95% | 38.36% |
| 2025-11-20 | 48.47% | 41.82% |
| 2025-11-19 | 48.98% | 42.54% |
| 2025-11-18 | 48.52% | 41.92% |
| 2025-11-17 | 48.40% | 42.85% |
| 2025-11-14 | 48.29% | 43.78% |
| 2025-11-13 | 52.79% | 46.08% |
| 2025-11-12 | 51.78% | 44.33% |
| 2025-11-11 | 51.86% | 44.53% |
| 2025-11-10 | 54.30% | 45.86% |