工银价值精选混合C(019086) - 基金对比
最后更新于：2026-04-22
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 |
|---|---|---|
| 2026-04-22 | 6.99% | 36.29% |
| 2026-04-21 | 7.37% | 35.39% |
| 2026-04-20 | 6.90% | 35.09% |
| 2026-04-17 | 7.36% | 34.28% |
| 2026-04-16 | 7.01% | 34.50% |
| 2026-04-15 | 6.49% | 33.04% |
| 2026-04-14 | 6.11% | 33.50% |
| 2026-04-13 | 3.61% | 31.93% |
| 2026-04-10 | 3.79% | 31.66% |
| 2026-04-09 | 3.40% | 29.66% |
| 2026-04-08 | 4.88% | 30.50% |
| 2026-04-07 | 2.23% | 26.10% |
| 2026-04-03 | 2.56% | 26.10% |
| 2026-04-02 | 3.48% | 27.18% |
| 2026-04-01 | 4.27% | 28.52% |
| 2026-03-31 | 3.24% | 26.36% |
| 2026-03-30 | 4.35% | 27.55% |
| 2026-03-27 | 4.23% | 27.86% |
| 2026-03-26 | 4.09% | 27.14% |
| 2026-03-25 | 5.59% | 28.85% |
| 2026-03-24 | 4.76% | 27.06% |
| 2026-03-23 | 2.83% | 25.45% |
| 2026-03-20 | 6.69% | 29.69% |
| 2026-03-19 | 8.13% | 30.15% |
| 2026-03-18 | 11.18% | 32.28% |
| 2026-03-17 | 12.87% | 31.68% |
| 2026-03-16 | 12.52% | 32.65% |
| 2026-03-13 | 11.43% | 32.59% |
| 2026-03-12 | 11.84% | 33.11% |
| 2026-03-11 | 12.52% | 33.59% |
| 2026-03-10 | 11.84% | 32.74% |
| 2026-03-09 | 11.43% | 31.06% |
| 2026-03-06 | 12.90% | 32.34% |
| 2026-03-05 | 11.88% | 31.98% |
| 2026-03-04 | 12.66% | 30.70% |
| 2026-03-03 | 14.28% | 32.21% |
| 2026-03-02 | 16.43% | 34.28% |
| 2026-02-27 | 17.22% | 33.76% |
| 2026-02-26 | 17.71% | 34.22% |
| 2026-02-25 | 20.50% | 34.48% |
| 2026-02-24 | 17.49% | 33.68% |
| 2026-02-13 | 18.52% | 32.34% |
| 2026-02-12 | 20.71% | 34.02% |
| 2026-02-11 | 21.20% | 33.85% |
| 2026-02-10 | 20.55% | 34.15% |
| 2026-02-09 | 21.99% | 34.00% |
| 2026-02-06 | 21.07% | 31.86% |
| 2026-02-05 | 22.68% | 32.62% |
| 2026-02-04 | 23.21% | 33.42% |
| 2026-02-03 | 18.50% | 32.33% |