工银健康产业混合A(020558) - 基金对比
最后更新于：2026-04-24
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 | 工银健康产业混合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 |
|---|---|---|
| 2026-04-24 | 47.66% | 31.61% |
| 2026-04-23 | 46.60% | 32.08% |
| 2026-04-22 | 52.45% | 32.44% |
| 2026-04-21 | 51.86% | 31.57% |
| 2026-04-20 | 53.16% | 31.28% |
| 2026-04-17 | 53.89% | 30.49% |
| 2026-04-16 | 56.63% | 30.70% |
| 2026-04-15 | 56.56% | 29.29% |
| 2026-04-14 | 51.32% | 29.73% |
| 2026-04-13 | 50.36% | 28.21% |
| 2026-04-10 | 51.20% | 27.94% |
| 2026-04-09 | 49.73% | 26.00% |
| 2026-04-08 | 51.97% | 26.81% |
| 2026-04-07 | 52.26% | 22.54% |
| 2026-04-03 | 52.68% | 22.54% |
| 2026-04-02 | 54.13% | 23.59% |
| 2026-04-01 | 53.24% | 24.89% |
| 2026-03-31 | 43.70% | 22.80% |
| 2026-03-30 | 44.34% | 23.95% |
| 2026-03-27 | 43.35% | 24.25% |
| 2026-03-26 | 34.81% | 23.56% |
| 2026-03-25 | 35.62% | 25.21% |
| 2026-03-24 | 34.21% | 23.48% |
| 2026-03-23 | 28.85% | 21.91% |
| 2026-03-20 | 34.32% | 26.02% |
| 2026-03-19 | 36.71% | 26.47% |
| 2026-03-18 | 40.37% | 28.54% |
| 2026-03-17 | 38.58% | 27.97% |
| 2026-03-16 | 38.72% | 28.91% |
| 2026-03-13 | 35.17% | 28.84% |
| 2026-03-12 | 36.89% | 29.35% |
| 2026-03-11 | 39.77% | 29.82% |
| 2026-03-10 | 41.99% | 29.00% |
| 2026-03-09 | 36.29% | 27.36% |
| 2026-03-06 | 38.19% | 28.60% |
| 2026-03-05 | 31.72% | 28.25% |
| 2026-03-04 | 28.84% | 27.01% |
| 2026-03-03 | 30.77% | 28.48% |
| 2026-03-02 | 36.35% | 30.49% |
| 2026-02-27 | 40.69% | 29.99% |
| 2026-02-26 | 39.57% | 30.44% |
| 2026-02-25 | 43.69% | 30.68% |
| 2026-02-24 | 43.60% | 29.90% |
| 2026-02-13 | 45.78% | 28.60% |
| 2026-02-12 | 47.14% | 30.23% |
| 2026-02-11 | 49.38% | 30.08% |
| 2026-02-10 | 49.98% | 30.36% |
| 2026-02-09 | 46.81% | 30.22% |
| 2026-02-06 | 44.83% | 28.14% |
| 2026-02-05 | 44.29% | 28.88% |