工银科技先锋混合发起式C(024053) - 基金对比
最后更新于：2026-09-04
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 | 工银科技先锋混合发起式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 |
|---|---|---|
| 2026-09-04 | 97.04% | 42.44% |
| 2026-09-03 | 106.04% | 42.58% |
| 2026-09-02 | 107.88% | 42.44% |
| 2026-09-01 | 111.34% | 44.43% |
| 2026-08-31 | 119.18% | 44.85% |
| 2026-08-28 | 115.57% | 44.35% |
| 2026-08-27 | 121.72% | 45.02% |
| 2026-08-26 | 114.37% | 43.78% |
| 2026-08-25 | 109.56% | 42.57% |
| 2026-08-24 | 112.26% | 42.91% |
| 2026-08-21 | 116.41% | 44.66% |
| 2026-08-20 | 115.23% | 43.84% |
| 2026-08-19 | 113.26% | 43.71% |
| 2026-08-18 | 132.29% | 48.01% |
| 2026-08-17 | 130.82% | 48.49% |
| 2026-08-14 | 118.93% | 46.13% |
| 2026-08-13 | 118.37% | 46.07% |
| 2026-08-12 | 120.34% | 46.91% |
| 2026-08-11 | 114.56% | 46.07% |
| 2026-08-10 | 117.66% | 47.26% |
| 2026-08-07 | 118.44% | 47.03% |
| 2026-08-06 | 113.19% | 45.67% |
| 2026-08-05 | 109.37% | 45.89% |
| 2026-08-04 | 100.74% | 44.10% |
| 2026-08-03 | 88.99% | 42.29% |
| 2026-07-31 | 100.14% | 43.70% |
| 2026-07-30 | 94.70% | 42.49% |
| 2026-07-29 | 110.74% | 44.08% |
| 2026-07-28 | 110.42% | 43.11% |
| 2026-07-27 | 130.46% | 47.28% |
| 2026-07-24 | 122.04% | 45.61% |
| 2026-07-23 | 120.83% | 48.08% |
| 2026-07-22 | 129.71% | 47.74% |
| 2026-07-21 | 137.71% | 48.43% |
| 2026-07-20 | 109.04% | 44.01% |
| 2026-07-17 | 115.57% | 41.85% |
| 2026-07-16 | 135.95% | 47.15% |
| 2026-07-15 | 146.60% | 49.92% |
| 2026-07-14 | 156.96% | 50.22% |
| 2026-07-13 | 148.62% | 47.05% |
| 2026-07-10 | 159.28% | 49.73% |
| 2026-07-09 | 176.26% | 52.72% |
| 2026-07-08 | 157.45% | 48.94% |
| 2026-07-07 | 154.04% | 50.09% |
| 2026-07-06 | 151.66% | 51.65% |
| 2026-07-03 | 153.27% | 51.65% |
| 2026-07-02 | 153.27% | 50.72% |
| 2026-07-01 | 176.84% | 55.31% |
| 2026-06-30 | 185.70% | 55.95% |
| 2026-06-29 | 172.13% | 54.31% |