工银健康产业混合A(020558) - 基金对比
最后更新于：2026-06-25
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 |
|---|---|---|
| 2026-06-25 | 30.97% | 45.02% |
| 2026-06-24 | 29.59% | 42.79% |
| 2026-06-23 | 25.02% | 42.11% |
| 2026-06-22 | 22.75% | 46.16% |
| 2026-06-18 | 22.45% | 42.75% |
| 2026-06-17 | 19.45% | 42.46% |
| 2026-06-16 | 19.98% | 41.10% |
| 2026-06-15 | 21.62% | 41.31% |
| 2026-06-12 | 21.89% | 38.01% |
| 2026-06-11 | 19.10% | 36.42% |
| 2026-06-10 | 19.26% | 37.18% |
| 2026-06-09 | 17.80% | 38.71% |
| 2026-06-08 | 17.26% | 36.17% |
| 2026-06-05 | 20.89% | 39.15% |
| 2026-06-04 | 22.03% | 41.69% |
| 2026-06-03 | 23.52% | 42.67% |
| 2026-06-02 | 25.12% | 41.97% |
| 2026-06-01 | 27.45% | 39.94% |
| 2026-05-29 | 30.38% | 41.32% |
| 2026-05-28 | 27.41% | 41.96% |
| 2026-05-27 | 31.29% | 41.79% |
| 2026-05-26 | 30.75% | 42.93% |
| 2026-05-25 | 32.62% | 42.17% |
| 2026-05-22 | 34.07% | 39.96% |
| 2026-05-21 | 34.84% | 38.17% |
| 2026-05-20 | 33.70% | 40.13% |
| 2026-05-19 | 32.75% | 40.19% |
| 2026-05-18 | 33.45% | 39.63% |
| 2026-05-15 | 36.20% | 40.38% |
| 2026-05-14 | 37.96% | 41.97% |
| 2026-05-13 | 41.62% | 44.39% |
| 2026-05-12 | 44.05% | 42.94% |
| 2026-05-11 | 44.72% | 43.05% |
| 2026-05-08 | 43.29% | 40.74% |
| 2026-05-07 | 46.11% | 41.57% |
| 2026-05-06 | 44.04% | 40.89% |
| 2026-04-30 | 45.88% | 38.87% |
| 2026-04-29 | 45.16% | 38.96% |
| 2026-04-28 | 46.21% | 37.45% |
| 2026-04-27 | 47.55% | 37.82% |
| 2026-04-24 | 47.66% | 37.78% |
| 2026-04-23 | 46.60% | 38.27% |
| 2026-04-22 | 52.45% | 38.65% |
| 2026-04-21 | 51.86% | 37.74% |
| 2026-04-20 | 53.16% | 37.43% |
| 2026-04-17 | 53.89% | 36.60% |
| 2026-04-16 | 56.63% | 36.83% |
| 2026-04-15 | 56.56% | 35.35% |
| 2026-04-14 | 51.32% | 35.81% |
| 2026-04-13 | 50.36% | 34.22% |