工银价值成长混合C(014176) - 基金对比
最后更新于：2026-01-21
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-21 | 71.06% | 46.14% |
| 2026-01-20 | 68.61% | 46.01% |
| 2026-01-19 | 72.57% | 46.49% |
| 2026-01-16 | 73.17% | 46.41% |
| 2026-01-15 | 71.56% | 47.02% |
| 2026-01-14 | 66.39% | 46.72% |
| 2026-01-13 | 62.97% | 47.31% |
| 2026-01-12 | 67.34% | 48.21% |
| 2026-01-09 | 68.20% | 47.25% |
| 2026-01-08 | 67.54% | 46.59% |
| 2026-01-07 | 67.50% | 47.80% |
| 2026-01-06 | 62.69% | 48.23% |
| 2026-01-05 | 62.73% | 45.97% |
| 2025-12-31 | 58.51% | 43.26% |
| 2025-12-30 | 61.77% | 43.92% |
| 2025-12-29 | 61.94% | 43.55% |
| 2025-12-26 | 60.96% | 44.10% |
| 2025-12-25 | 63.58% | 43.65% |
| 2025-12-24 | 62.38% | 43.38% |
| 2025-12-23 | 60.69% | 42.97% |
| 2025-12-22 | 59.03% | 42.69% |
| 2025-12-19 | 52.83% | 41.35% |
| 2025-12-18 | 52.57% | 40.87% |
| 2025-12-17 | 55.90% | 41.71% |
| 2025-12-16 | 49.92% | 39.16% |
| 2025-12-15 | 53.09% | 40.85% |
| 2025-12-12 | 56.88% | 41.74% |
| 2025-12-11 | 54.69% | 40.85% |
| 2025-12-10 | 57.83% | 42.08% |
| 2025-12-09 | 57.15% | 42.27% |
| 2025-12-08 | 55.52% | 43.00% |
| 2025-12-05 | 50.33% | 41.85% |
| 2025-12-04 | 49.09% | 40.68% |
| 2025-12-03 | 46.77% | 40.20% |
| 2025-12-02 | 46.72% | 40.92% |
| 2025-12-01 | 47.71% | 41.60% |
| 2025-11-28 | 46.20% | 40.06% |
| 2025-11-27 | 45.63% | 39.71% |
| 2025-11-26 | 46.36% | 39.78% |
| 2025-11-25 | 42.43% | 38.94% |
| 2025-11-24 | 39.61% | 37.63% |
| 2025-11-21 | 39.49% | 37.80% |
| 2025-11-20 | 45.90% | 41.25% |
| 2025-11-19 | 46.40% | 41.97% |
| 2025-11-18 | 45.95% | 41.35% |
| 2025-11-17 | 45.83% | 42.27% |
| 2025-11-14 | 45.74% | 43.20% |
| 2025-11-13 | 50.16% | 45.49% |
| 2025-11-12 | 49.16% | 43.75% |
| 2025-11-11 | 49.25% | 43.94% |