工银价值精选混合A(019085) - 基金对比
最后更新于：2026-07-03
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 | 工银价值精选混合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 |
|---|---|---|
| 2026-07-03 | -0.62% | 42.34% |
| 2026-07-02 | -1.40% | 41.47% |
| 2026-07-01 | -3.43% | 45.78% |
| 2026-06-30 | -4.19% | 46.38% |
| 2026-06-29 | -3.19% | 44.83% |
| 2026-06-26 | -4.26% | 43.11% |
| 2026-06-25 | -2.26% | 47.57% |
| 2026-06-24 | -1.09% | 45.31% |
| 2026-06-23 | 0.15% | 44.61% |
| 2026-06-22 | 2.28% | 48.74% |
| 2026-06-18 | 3.30% | 45.27% |
| 2026-06-17 | 7.28% | 44.97% |
| 2026-06-16 | 9.13% | 43.58% |
| 2026-06-15 | 12.38% | 43.80% |
| 2026-06-12 | 13.80% | 40.44% |
| 2026-06-11 | 11.88% | 38.82% |
| 2026-06-10 | 11.88% | 39.59% |
| 2026-06-09 | 11.07% | 41.16% |
| 2026-06-08 | 11.76% | 38.56% |
| 2026-06-05 | 13.75% | 41.60% |
| 2026-06-04 | 14.61% | 44.18% |
| 2026-06-03 | 16.14% | 45.18% |
| 2026-06-02 | 17.77% | 44.47% |
| 2026-06-01 | 18.97% | 42.40% |
| 2026-05-29 | 16.83% | 43.81% |
| 2026-05-28 | 13.76% | 44.46% |
| 2026-05-27 | 14.80% | 44.28% |
| 2026-05-26 | 16.84% | 45.45% |
| 2026-05-25 | 16.98% | 44.68% |
| 2026-05-22 | 16.61% | 42.43% |
| 2026-05-21 | 17.93% | 40.61% |
| 2026-05-20 | 20.02% | 42.59% |
| 2026-05-19 | 20.86% | 42.66% |
| 2026-05-18 | 20.46% | 42.09% |
| 2026-05-15 | 25.01% | 42.86% |
| 2026-05-14 | 27.16% | 44.47% |
| 2026-05-13 | 28.63% | 46.93% |
| 2026-05-12 | 30.39% | 45.46% |
| 2026-05-11 | 30.22% | 45.57% |
| 2026-05-08 | 27.35% | 43.22% |
| 2026-05-07 | 25.08% | 44.06% |
| 2026-05-06 | 23.97% | 43.37% |
| 2026-04-30 | 18.02% | 41.32% |
| 2026-04-29 | 18.81% | 41.41% |
| 2026-04-28 | 14.92% | 39.87% |
| 2026-04-27 | 14.72% | 40.25% |
| 2026-04-24 | 15.36% | 40.20% |
| 2026-04-23 | 16.20% | 40.70% |
| 2026-04-22 | 17.61% | 41.09% |
| 2026-04-21 | 18.04% | 40.16% |