工银专精特新混合A(015135) - 基金对比
最后更新于：2026-07-02
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 | 工银专精特新混合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 |
|---|---|---|
| 2026-07-02 | 72.40% | 39.66% |
| 2026-07-01 | 72.65% | 43.91% |
| 2026-06-30 | 70.68% | 44.51% |
| 2026-06-29 | 68.33% | 42.98% |
| 2026-06-26 | 68.31% | 41.28% |
| 2026-06-25 | 70.48% | 45.69% |
| 2026-06-24 | 71.70% | 43.45% |
| 2026-06-23 | 70.83% | 42.76% |
| 2026-06-22 | 72.81% | 46.84% |
| 2026-06-18 | 73.33% | 43.41% |
| 2026-06-17 | 74.40% | 43.11% |
| 2026-06-16 | 72.17% | 41.74% |
| 2026-06-15 | 70.81% | 41.96% |
| 2026-06-12 | 66.68% | 38.64% |
| 2026-06-11 | 66.13% | 37.05% |
| 2026-06-10 | 68.31% | 37.81% |
| 2026-06-09 | 72.27% | 39.35% |
| 2026-06-08 | 68.45% | 36.79% |
| 2026-06-05 | 71.57% | 39.79% |
| 2026-06-04 | 70.53% | 42.34% |
| 2026-06-03 | 69.34% | 43.33% |
| 2026-06-02 | 70.63% | 42.62% |
| 2026-06-01 | 70.55% | 40.58% |
| 2026-05-29 | 70.55% | 41.97% |
| 2026-05-28 | 76.72% | 42.61% |
| 2026-05-27 | 76.19% | 42.44% |
| 2026-05-26 | 79.03% | 43.59% |
| 2026-05-25 | 83.35% | 42.83% |
| 2026-05-22 | 83.66% | 40.61% |
| 2026-05-21 | 79.99% | 38.81% |
| 2026-05-20 | 84.97% | 40.77% |
| 2026-05-19 | 82.47% | 40.83% |
| 2026-05-18 | 80.93% | 40.27% |
| 2026-05-15 | 81.97% | 41.03% |
| 2026-05-14 | 81.43% | 42.63% |
| 2026-05-13 | 86.95% | 45.06% |
| 2026-05-12 | 82.70% | 43.60% |
| 2026-05-11 | 81.46% | 43.71% |
| 2026-05-08 | 77.96% | 41.39% |
| 2026-05-07 | 75.76% | 42.22% |
| 2026-05-06 | 71.52% | 41.54% |
| 2026-04-30 | 69.36% | 39.51% |
| 2026-04-29 | 68.38% | 39.60% |
| 2026-04-28 | 66.55% | 38.09% |
| 2026-04-27 | 69.87% | 38.46% |
| 2026-04-24 | 69.79% | 38.41% |
| 2026-04-23 | 69.34% | 38.90% |
| 2026-04-22 | 73.44% | 39.29% |
| 2026-04-21 | 71.56% | 38.37% |
| 2026-04-20 | 71.95% | 38.06% |