工银优质精选混合C(018222) - 基金对比
最后更新于：2026-08-26
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 | 工银优质精选混合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 |
|---|---|---|
| 2026-08-26 | 41.22% | 39.69% |
| 2026-08-25 | 40.36% | 38.51% |
| 2026-08-24 | 41.31% | 38.84% |
| 2026-08-21 | 43.91% | 40.54% |
| 2026-08-20 | 41.92% | 39.75% |
| 2026-08-19 | 41.80% | 39.62% |
| 2026-08-18 | 49.69% | 43.79% |
| 2026-08-17 | 50.64% | 44.26% |
| 2026-08-14 | 45.35% | 41.97% |
| 2026-08-13 | 44.73% | 41.91% |
| 2026-08-12 | 45.60% | 42.73% |
| 2026-08-11 | 43.12% | 41.91% |
| 2026-08-10 | 43.78% | 43.07% |
| 2026-08-07 | 44.36% | 42.84% |
| 2026-08-06 | 41.76% | 41.53% |
| 2026-08-05 | 41.64% | 41.74% |
| 2026-08-04 | 37.88% | 39.99% |
| 2026-08-03 | 34.20% | 38.24% |
| 2026-07-31 | 37.84% | 39.61% |
| 2026-07-30 | 34.82% | 38.44% |
| 2026-07-29 | 40.60% | 39.97% |
| 2026-07-28 | 40.77% | 39.04% |
| 2026-07-27 | 48.41% | 43.08% |
| 2026-07-24 | 45.39% | 41.46% |
| 2026-07-23 | 47.05% | 43.86% |
| 2026-07-22 | 48.04% | 43.53% |
| 2026-07-21 | 50.19% | 44.20% |
| 2026-07-20 | 41.51% | 39.92% |
| 2026-07-17 | 43.66% | 37.81% |
| 2026-07-16 | 52.87% | 42.96% |
| 2026-07-15 | 57.50% | 45.65% |
| 2026-07-14 | 61.05% | 45.95% |
| 2026-07-13 | 57.54% | 42.87% |
| 2026-07-10 | 63.44% | 45.47% |
| 2026-07-09 | 68.32% | 48.37% |
| 2026-07-08 | 60.84% | 44.70% |
| 2026-07-07 | 63.28% | 45.82% |
| 2026-07-06 | 64.31% | 47.33% |
| 2026-07-03 | 64.35% | 47.34% |
| 2026-07-02 | 62.12% | 46.43% |
| 2026-07-01 | 68.48% | 50.89% |
| 2026-06-30 | 71.66% | 51.51% |
| 2026-06-29 | 65.06% | 49.91% |
| 2026-06-26 | 61.88% | 48.13% |
| 2026-06-25 | 67.49% | 52.75% |
| 2026-06-24 | 64.23% | 50.40% |
| 2026-06-23 | 61.01% | 49.68% |
| 2026-06-22 | 65.80% | 53.95% |
| 2026-06-18 | 64.48% | 50.36% |
| 2026-06-17 | 62.83% | 50.05% |