工银精选回报混合C(017882) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 52.25% | 36.63% |
| 2026-02-12 | 55.74% | 38.37% |
| 2026-02-11 | 56.42% | 38.20% |
| 2026-02-10 | 56.46% | 38.51% |
| 2026-02-09 | 57.13% | 38.35% |
| 2026-02-06 | 55.30% | 36.14% |
| 2026-02-05 | 56.53% | 36.93% |
| 2026-02-04 | 57.13% | 37.76% |
| 2026-02-03 | 53.34% | 36.63% |
| 2026-02-02 | 49.82% | 35.04% |
| 2026-01-30 | 55.03% | 37.98% |
| 2026-01-29 | 58.27% | 39.37% |
| 2026-01-28 | 57.39% | 38.32% |
| 2026-01-27 | 56.77% | 37.96% |
| 2026-01-26 | 57.20% | 38.00% |
| 2026-01-23 | 55.69% | 37.87% |
| 2026-01-22 | 57.26% | 38.49% |
| 2026-01-21 | 58.44% | 38.47% |
| 2026-01-20 | 56.77% | 38.35% |
| 2026-01-19 | 54.60% | 38.81% |
| 2026-01-16 | 51.35% | 38.73% |
| 2026-01-15 | 51.92% | 39.30% |
| 2026-01-14 | 51.49% | 39.02% |
| 2026-01-13 | 52.24% | 39.58% |
| 2026-01-12 | 51.76% | 40.43% |
| 2026-01-09 | 50.80% | 39.52% |
| 2026-01-08 | 50.23% | 38.90% |
| 2026-01-07 | 49.99% | 40.04% |
| 2026-01-06 | 51.67% | 40.45% |
| 2026-01-05 | 48.53% | 38.32% |
| 2025-12-31 | 46.33% | 35.74% |
| 2025-12-30 | 44.73% | 36.37% |
| 2025-12-29 | 45.36% | 36.02% |
| 2025-12-26 | 46.66% | 36.54% |
| 2025-12-25 | 46.53% | 36.11% |
| 2025-12-24 | 46.67% | 35.86% |
| 2025-12-23 | 47.51% | 35.47% |
| 2025-12-22 | 47.22% | 35.20% |
| 2025-12-19 | 46.56% | 33.93% |
| 2025-12-18 | 47.01% | 33.48% |
| 2025-12-17 | 43.51% | 34.27% |
| 2025-12-16 | 40.32% | 31.86% |
| 2025-12-15 | 40.98% | 33.46% |
| 2025-12-12 | 40.85% | 34.31% |
| 2025-12-11 | 38.93% | 33.46% |
| 2025-12-10 | 39.56% | 34.62% |
| 2025-12-09 | 39.18% | 34.81% |
| 2025-12-08 | 41.52% | 35.50% |
| 2025-12-05 | 42.67% | 34.41% |
| 2025-12-04 | 43.08% | 33.30% |