工银精选回报混合A(017881) - 基金对比
最后更新于：2025-12-12
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 | 工银精选回报混合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 |
|---|---|---|
| 2025-12-12 | 47.48% | 37.59% |
| 2025-12-11 | 45.47% | 36.73% |
| 2025-12-10 | 46.12% | 37.92% |
| 2025-12-09 | 45.73% | 38.11% |
| 2025-12-08 | 48.18% | 38.82% |
| 2025-12-05 | 49.37% | 37.70% |
| 2025-12-04 | 49.80% | 36.56% |
| 2025-12-03 | 50.94% | 36.09% |
| 2025-12-02 | 50.08% | 36.79% |
| 2025-12-01 | 50.99% | 37.46% |
| 2025-11-28 | 48.38% | 35.96% |
| 2025-11-27 | 48.28% | 35.62% |
| 2025-11-26 | 48.08% | 35.69% |
| 2025-11-25 | 46.73% | 34.87% |
| 2025-11-24 | 47.73% | 33.60% |
| 2025-11-21 | 47.62% | 33.77% |
| 2025-11-20 | 50.53% | 37.11% |
| 2025-11-19 | 50.76% | 37.81% |
| 2025-11-18 | 49.05% | 37.21% |
| 2025-11-17 | 50.58% | 38.11% |
| 2025-11-14 | 51.53% | 39.01% |
| 2025-11-13 | 54.00% | 41.23% |
| 2025-11-12 | 51.90% | 39.54% |
| 2025-11-11 | 52.21% | 39.73% |
| 2025-11-10 | 51.97% | 41.02% |
| 2025-11-07 | 48.68% | 40.53% |
| 2025-11-06 | 49.58% | 40.97% |
| 2025-11-05 | 47.99% | 38.98% |
| 2025-11-04 | 46.56% | 38.73% |
| 2025-11-03 | 48.24% | 39.77% |
| 2025-10-31 | 47.45% | 39.39% |
| 2025-10-30 | 49.43% | 41.47% |
| 2025-10-29 | 50.01% | 42.60% |
| 2025-10-28 | 49.28% | 40.93% |
| 2025-10-27 | 50.99% | 41.65% |
| 2025-10-24 | 49.37% | 39.99% |
| 2025-10-23 | 49.42% | 38.35% |
| 2025-10-22 | 49.75% | 37.94% |
| 2025-10-21 | 50.12% | 38.40% |
| 2025-10-20 | 49.66% | 36.31% |
| 2025-10-17 | 48.34% | 35.59% |
| 2025-10-16 | 49.63% | 38.72% |
| 2025-10-15 | 49.41% | 38.35% |
| 2025-10-14 | 46.13% | 36.33% |
| 2025-10-13 | 49.07% | 37.98% |
| 2025-10-10 | 48.95% | 38.67% |
| 2025-10-09 | 53.56% | 41.45% |
| 2025-09-30 | 49.00% | 39.39% |
| 2025-09-29 | 47.41% | 38.77% |
| 2025-09-26 | 44.73% | 36.66% |