工银行业优选混合A(014466) - 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 | 工银行业优选混合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 | 26.31% | 31.66% |
| 2026-05-14 | 27.35% | 33.15% |
| 2026-05-13 | 29.55% | 35.42% |
| 2026-05-12 | 29.25% | 34.06% |
| 2026-05-11 | 29.56% | 34.16% |
| 2026-05-08 | 27.82% | 32.00% |
| 2026-05-07 | 28.06% | 32.77% |
| 2026-05-06 | 25.91% | 32.14% |
| 2026-04-30 | 24.68% | 30.25% |
| 2026-04-29 | 25.45% | 30.33% |
| 2026-04-28 | 23.84% | 28.92% |
| 2026-04-27 | 23.85% | 29.26% |
| 2026-04-24 | 25.39% | 29.22% |
| 2026-04-23 | 26.40% | 29.68% |
| 2026-04-22 | 26.34% | 30.04% |
| 2026-04-21 | 26.36% | 29.18% |
| 2026-04-20 | 25.72% | 28.89% |
| 2026-04-17 | 25.61% | 28.11% |
| 2026-04-16 | 25.61% | 28.33% |
| 2026-04-15 | 24.93% | 26.94% |
| 2026-04-14 | 24.78% | 27.37% |
| 2026-04-13 | 23.94% | 25.88% |
| 2026-04-10 | 24.94% | 25.62% |
| 2026-04-09 | 24.30% | 23.71% |
| 2026-04-08 | 25.35% | 24.51% |
| 2026-04-07 | 21.48% | 20.31% |
| 2026-04-03 | 21.05% | 20.32% |
| 2026-04-02 | 22.68% | 21.35% |
| 2026-04-01 | 23.05% | 22.63% |
| 2026-03-31 | 22.26% | 20.57% |
| 2026-03-30 | 23.39% | 21.70% |
| 2026-03-27 | 22.55% | 21.99% |
| 2026-03-26 | 22.25% | 21.31% |
| 2026-03-25 | 24.57% | 22.93% |
| 2026-03-24 | 22.15% | 21.23% |
| 2026-03-23 | 19.43% | 19.70% |
| 2026-03-20 | 24.01% | 23.74% |
| 2026-03-19 | 24.84% | 24.18% |
| 2026-03-18 | 27.03% | 26.21% |
| 2026-03-17 | 27.56% | 25.64% |
| 2026-03-16 | 28.18% | 26.57% |
| 2026-03-13 | 31.09% | 26.50% |
| 2026-03-12 | 30.52% | 27.00% |
| 2026-03-11 | 30.81% | 27.46% |
| 2026-03-10 | 29.34% | 26.65% |
| 2026-03-09 | 28.88% | 25.05% |
| 2026-03-06 | 29.60% | 26.27% |
| 2026-03-05 | 28.21% | 25.92% |
| 2026-03-04 | 27.93% | 24.70% |
| 2026-03-03 | 28.95% | 26.14% |