工银优质发展混合A(014666) - 基金对比
最后更新于：2025-12-05
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 | 工银优质发展混合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 |
|---|---|---|
| 2025-12-05 | 56.95% | 34.86% |
| 2025-12-04 | 55.93% | 33.74% |
| 2025-12-03 | 55.51% | 33.29% |
| 2025-12-02 | 56.25% | 33.97% |
| 2025-12-01 | 57.07% | 34.62% |
| 2025-11-28 | 54.99% | 33.16% |
| 2025-11-27 | 53.86% | 32.83% |
| 2025-11-26 | 54.24% | 32.89% |
| 2025-11-25 | 51.86% | 32.09% |
| 2025-11-24 | 50.35% | 30.85% |
| 2025-11-21 | 50.34% | 31.01% |
| 2025-11-20 | 55.22% | 34.28% |
| 2025-11-19 | 56.38% | 34.97% |
| 2025-11-18 | 56.71% | 34.38% |
| 2025-11-17 | 58.09% | 35.26% |
| 2025-11-14 | 57.94% | 36.14% |
| 2025-11-13 | 61.85% | 38.32% |
| 2025-11-12 | 59.66% | 36.67% |
| 2025-11-11 | 61.30% | 36.85% |
| 2025-11-10 | 63.30% | 38.11% |
| 2025-11-07 | 61.93% | 37.63% |
| 2025-11-06 | 63.22% | 38.06% |
| 2025-11-05 | 60.66% | 36.12% |
| 2025-11-04 | 59.35% | 35.87% |
| 2025-11-03 | 62.62% | 36.89% |
| 2025-10-31 | 60.57% | 36.51% |
| 2025-10-30 | 63.83% | 38.55% |
| 2025-10-29 | 65.94% | 39.66% |
| 2025-10-28 | 62.01% | 38.02% |
| 2025-10-27 | 63.52% | 38.73% |
| 2025-10-24 | 58.89% | 37.10% |
| 2025-10-23 | 53.85% | 35.50% |
| 2025-10-22 | 53.47% | 35.10% |
| 2025-10-21 | 54.91% | 35.55% |
| 2025-10-20 | 51.26% | 33.50% |
| 2025-10-17 | 48.54% | 32.79% |
| 2025-10-16 | 55.25% | 35.86% |
| 2025-10-15 | 54.13% | 35.50% |
| 2025-10-14 | 48.11% | 33.52% |
| 2025-10-13 | 50.39% | 35.14% |
| 2025-10-10 | 52.59% | 35.81% |
| 2025-10-09 | 56.77% | 38.54% |
| 2025-09-30 | 54.25% | 36.51% |
| 2025-09-29 | 52.13% | 35.91% |
| 2025-09-26 | 49.79% | 33.85% |
| 2025-09-25 | 52.74% | 35.12% |
| 2025-09-24 | 52.39% | 34.32% |
| 2025-09-23 | 49.38% | 32.96% |
| 2025-09-22 | 48.09% | 33.04% |
| 2025-09-19 | 45.30% | 32.43% |