工银优质发展混合A(014666) - 基金对比
最后更新于：2025-07-08
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 |
|---|---|---|
| 2025-07-08 | 4.00% | 4.01% |
| 2025-07-07 | 2.26% | 3.14% |
| 2025-07-04 | 2.71% | 3.59% |
| 2025-07-03 | 2.93% | 3.22% |
| 2025-07-02 | 0.96% | 2.58% |
| 2025-07-01 | 0.68% | 2.56% |
| 2025-06-30 | 0.43% | 2.39% |
| 2025-06-27 | -0.28% | 2.01% |
| 2025-06-26 | -1.07% | 2.65% |
| 2025-06-25 | -0.22% | 3.01% |
| 2025-06-24 | -0.95% | 1.55% |
| 2025-06-23 | -2.33% | 0.35% |
| 2025-06-20 | -2.39% | 0.06% |
| 2025-06-19 | -2.41% | -0.03% |
| 2025-06-18 | -0.97% | 0.80% |
| 2025-06-17 | -1.46% | 0.68% |
| 2025-06-16 | -1.75% | 0.77% |
| 2025-06-13 | -1.90% | 0.52% |
| 2025-06-12 | -0.74% | 1.25% |
| 2025-06-11 | -0.69% | 1.31% |
| 2025-06-10 | -1.21% | 0.55% |
| 2025-06-09 | -1.35% | 1.06% |
| 2025-06-06 | -2.16% | 0.77% |
| 2025-06-05 | -1.84% | 0.86% |
| 2025-06-04 | -2.63% | 0.63% |
| 2025-06-03 | -3.30% | 0.20% |
| 2025-05-30 | -2.89% | -0.11% |
| 2025-05-29 | -2.66% | 0.37% |
| 2025-05-28 | -3.59% | -0.21% |
| 2025-05-27 | -3.38% | -0.13% |
| 2025-05-26 | -2.59% | 0.41% |
| 2025-05-23 | -2.49% | 0.99% |
| 2025-05-22 | -1.68% | 1.81% |
| 2025-05-21 | -0.69% | 1.87% |
| 2025-05-20 | -0.85% | 1.40% |
| 2025-05-19 | -1.13% | 0.85% |
| 2025-05-16 | -0.81% | 1.16% |
| 2025-05-15 | -0.90% | 1.64% |
| 2025-05-14 | 0.02% | 2.57% |
| 2025-05-13 | 0.34% | 1.35% |
| 2025-05-12 | -0.08% | 1.20% |
| 2025-05-09 | -1.96% | 0.05% |
| 2025-05-08 | -1.19% | 0.22% |
| 2025-05-07 | -1.89% | -0.33% |
| 2025-05-06 | -1.96% | -0.93% |
| 2025-04-30 | -3.15% | -1.92% |
| 2025-04-29 | -2.60% | -1.80% |
| 2025-04-28 | -2.55% | -1.63% |
| 2025-04-25 | -2.08% | -1.49% |
| 2025-04-24 | -2.12% | -1.56% |
