工银精选回报混合C(017882) - 基金对比
最后更新于：2025-12-17
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。
加载中......
| 日期 | 工银精选回报混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-17 | 48.89% | 37.37% |
| 2025-12-16 | 45.59% | 34.90% |
| 2025-12-15 | 46.27% | 36.53% |
| 2025-12-12 | 46.14% | 37.40% |
| 2025-12-11 | 44.15% | 36.54% |
| 2025-12-10 | 44.80% | 37.73% |
| 2025-12-09 | 44.40% | 37.92% |
| 2025-12-08 | 46.84% | 38.62% |
| 2025-12-05 | 48.02% | 37.51% |
| 2025-12-04 | 48.45% | 36.37% |
| 2025-12-03 | 49.58% | 35.90% |
| 2025-12-02 | 48.73% | 36.60% |
| 2025-12-01 | 49.65% | 37.27% |
| 2025-11-28 | 47.07% | 35.77% |
| 2025-11-27 | 46.96% | 35.43% |
| 2025-11-26 | 46.76% | 35.50% |
| 2025-11-25 | 45.43% | 34.68% |
| 2025-11-24 | 46.42% | 33.41% |
| 2025-11-21 | 46.32% | 33.58% |
| 2025-11-20 | 49.21% | 36.92% |
| 2025-11-19 | 49.44% | 37.62% |
| 2025-11-18 | 47.75% | 37.02% |
| 2025-11-17 | 49.26% | 37.91% |
| 2025-11-14 | 50.21% | 38.81% |
| 2025-11-13 | 52.67% | 41.03% |
| 2025-11-12 | 50.59% | 39.35% |
| 2025-11-11 | 50.89% | 39.54% |
| 2025-11-10 | 50.66% | 40.82% |
| 2025-11-07 | 47.40% | 40.33% |
| 2025-11-06 | 48.30% | 40.77% |
| 2025-11-05 | 46.72% | 38.79% |
| 2025-11-04 | 45.31% | 38.53% |
| 2025-11-03 | 46.98% | 39.57% |
| 2025-10-31 | 46.21% | 39.19% |
| 2025-10-30 | 48.17% | 41.27% |
| 2025-10-29 | 48.74% | 42.41% |
| 2025-10-28 | 48.03% | 40.73% |
| 2025-10-27 | 49.73% | 41.45% |
| 2025-10-24 | 48.12% | 39.79% |
| 2025-10-23 | 48.17% | 38.16% |
| 2025-10-22 | 48.50% | 37.75% |
| 2025-10-21 | 48.87% | 38.21% |
| 2025-10-20 | 48.42% | 36.12% |
| 2025-10-17 | 47.12% | 35.40% |
| 2025-10-16 | 48.39% | 38.52% |
| 2025-10-15 | 48.18% | 38.16% |
| 2025-10-14 | 44.94% | 36.14% |
| 2025-10-13 | 47.85% | 37.79% |
| 2025-10-10 | 47.74% | 38.48% |
| 2025-10-09 | 52.31% | 41.25% |