工银优势领航混合A(014333) - 基金对比
最后更新于：2026-04-30
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 | 工银优势领航混合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 |
|---|---|---|
| 2026-04-30 | 37.09% | 31.42% |
| 2026-04-29 | 35.78% | 31.51% |
| 2026-04-28 | 34.01% | 30.08% |
| 2026-04-27 | 36.17% | 30.43% |
| 2026-04-24 | 33.58% | 30.39% |
| 2026-04-23 | 33.68% | 30.85% |
| 2026-04-22 | 36.16% | 31.21% |
| 2026-04-21 | 33.75% | 30.35% |
| 2026-04-20 | 33.43% | 30.06% |
| 2026-04-17 | 32.41% | 29.27% |
| 2026-04-16 | 31.39% | 29.49% |
| 2026-04-15 | 29.20% | 28.09% |
| 2026-04-14 | 29.42% | 28.52% |
| 2026-04-13 | 26.85% | 27.02% |
| 2026-04-10 | 26.45% | 26.76% |
| 2026-04-09 | 24.07% | 24.83% |
| 2026-04-08 | 23.48% | 25.63% |
| 2026-04-07 | 16.83% | 21.40% |
| 2026-04-03 | 16.83% | 21.40% |
| 2026-04-02 | 17.19% | 22.45% |
| 2026-04-01 | 19.57% | 23.73% |
| 2026-03-31 | 15.45% | 21.66% |
| 2026-03-30 | 18.07% | 22.80% |
| 2026-03-27 | 17.60% | 23.09% |
| 2026-03-26 | 16.28% | 22.41% |
| 2026-03-25 | 18.76% | 24.05% |
| 2026-03-24 | 17.64% | 22.33% |
| 2026-03-23 | 15.17% | 20.78% |
| 2026-03-20 | 20.46% | 24.85% |
| 2026-03-19 | 21.26% | 25.30% |
| 2026-03-18 | 25.25% | 27.35% |
| 2026-03-17 | 24.17% | 26.78% |
| 2026-03-16 | 27.09% | 27.71% |
| 2026-03-13 | 26.49% | 27.65% |
| 2026-03-12 | 28.28% | 28.15% |
| 2026-03-11 | 29.89% | 28.61% |
| 2026-03-10 | 30.68% | 27.80% |
| 2026-03-09 | 26.40% | 26.18% |
| 2026-03-06 | 27.99% | 27.41% |
| 2026-03-05 | 28.32% | 27.06% |
| 2026-03-04 | 27.21% | 25.83% |
| 2026-03-03 | 28.34% | 27.28% |
| 2026-03-02 | 33.77% | 29.27% |
| 2026-02-27 | 34.27% | 28.78% |
| 2026-02-26 | 33.12% | 29.22% |
| 2026-02-25 | 32.45% | 29.47% |
| 2026-02-24 | 30.58% | 28.70% |
| 2026-02-13 | 30.83% | 27.41% |
| 2026-02-12 | 33.05% | 29.03% |
| 2026-02-11 | 31.35% | 28.87% |