工银领航三年持有混合(018446) - 基金对比
最后更新于：2026-04-30
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 | 工银领航三年持有混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-30 | 33.91% | 31.42% |
| 2026-04-29 | 34.10% | 31.51% |
| 2026-04-28 | 32.73% | 30.08% |
| 2026-04-27 | 33.61% | 30.43% |
| 2026-04-24 | 32.89% | 30.39% |
| 2026-04-23 | 32.73% | 30.85% |
| 2026-04-22 | 35.22% | 31.21% |
| 2026-04-21 | 35.03% | 30.35% |
| 2026-04-20 | 35.47% | 30.06% |
| 2026-04-17 | 34.06% | 29.27% |
| 2026-04-16 | 35.23% | 29.49% |
| 2026-04-15 | 33.56% | 28.09% |
| 2026-04-14 | 32.84% | 28.52% |
| 2026-04-13 | 31.63% | 27.02% |
| 2026-04-10 | 31.86% | 26.76% |
| 2026-04-09 | 30.62% | 24.83% |
| 2026-04-08 | 31.16% | 25.63% |
| 2026-04-07 | 27.41% | 21.40% |
| 2026-04-03 | 27.73% | 21.40% |
| 2026-04-02 | 28.89% | 22.45% |
| 2026-04-01 | 30.87% | 23.73% |
| 2026-03-31 | 26.43% | 21.66% |
| 2026-03-30 | 27.71% | 22.80% |
| 2026-03-27 | 27.79% | 23.09% |
| 2026-03-26 | 25.39% | 22.41% |
| 2026-03-25 | 27.70% | 24.05% |
| 2026-03-24 | 25.30% | 22.33% |
| 2026-03-23 | 22.11% | 20.78% |
| 2026-03-20 | 27.52% | 24.85% |
| 2026-03-19 | 28.38% | 25.30% |
| 2026-03-18 | 32.79% | 27.35% |
| 2026-03-17 | 33.29% | 26.78% |
| 2026-03-16 | 33.76% | 27.71% |
| 2026-03-13 | 33.62% | 27.65% |
| 2026-03-12 | 35.67% | 28.15% |
| 2026-03-11 | 36.87% | 28.61% |
| 2026-03-10 | 36.86% | 27.80% |
| 2026-03-09 | 33.98% | 26.18% |
| 2026-03-06 | 35.02% | 27.41% |
| 2026-03-05 | 34.09% | 27.06% |
| 2026-03-04 | 34.38% | 25.83% |
| 2026-03-03 | 36.75% | 27.28% |
| 2026-03-02 | 40.89% | 29.27% |
| 2026-02-27 | 41.82% | 28.78% |
| 2026-02-26 | 42.34% | 29.22% |
| 2026-02-25 | 44.48% | 29.47% |
| 2026-02-24 | 42.74% | 28.70% |
| 2026-02-13 | 42.65% | 27.41% |
| 2026-02-12 | 45.01% | 29.03% |
| 2026-02-11 | 45.69% | 28.87% |