工银臻选回报混合(024727) - 基金对比
最后更新于：2026-06-17
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 | 工银臻选回报混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-17 | -10.15% | 39.09% |
| 2026-06-16 | -10.03% | 37.76% |
| 2026-06-15 | -9.08% | 37.97% |
| 2026-06-12 | -9.70% | 34.74% |
| 2026-06-11 | -11.01% | 33.19% |
| 2026-06-10 | -10.42% | 33.93% |
| 2026-06-09 | -9.85% | 35.43% |
| 2026-06-08 | -10.03% | 32.94% |
| 2026-06-05 | -8.65% | 35.86% |
| 2026-06-04 | -7.73% | 38.33% |
| 2026-06-03 | -6.90% | 39.29% |
| 2026-06-02 | -6.25% | 38.61% |
| 2026-06-01 | -6.62% | 36.63% |
| 2026-05-29 | -6.13% | 37.98% |
| 2026-05-28 | -7.32% | 38.60% |
| 2026-05-27 | -6.53% | 38.43% |
| 2026-05-26 | -6.20% | 39.55% |
| 2026-05-25 | -6.86% | 38.81% |
| 2026-05-22 | -6.87% | 36.65% |
| 2026-05-21 | -7.14% | 34.90% |
| 2026-05-20 | -6.78% | 36.81% |
| 2026-05-19 | -6.27% | 36.87% |
| 2026-05-18 | -6.62% | 36.32% |
| 2026-05-15 | -5.90% | 37.06% |
| 2026-05-14 | -5.04% | 38.61% |
| 2026-05-13 | -2.88% | 40.97% |
| 2026-05-12 | -2.81% | 39.56% |
| 2026-05-11 | -2.69% | 39.66% |
| 2026-05-08 | -2.52% | 37.41% |
| 2026-05-07 | -2.37% | 38.21% |
| 2026-05-06 | -2.52% | 37.55% |
| 2026-04-30 | -3.26% | 35.59% |
| 2026-04-29 | -2.47% | 35.67% |
| 2026-04-28 | -3.78% | 34.20% |
| 2026-04-27 | -3.84% | 34.56% |
| 2026-04-24 | -3.61% | 34.52% |
| 2026-04-23 | -3.70% | 34.99% |
| 2026-04-22 | -3.23% | 35.37% |
| 2026-04-21 | -2.93% | 34.48% |
| 2026-04-20 | -3.50% | 34.18% |
| 2026-04-17 | -4.04% | 33.37% |
| 2026-04-16 | -3.01% | 33.59% |
| 2026-04-15 | -3.45% | 32.14% |
| 2026-04-14 | -3.58% | 32.60% |
| 2026-04-13 | -3.61% | 31.04% |
| 2026-04-10 | -3.37% | 30.77% |
| 2026-04-09 | -3.59% | 28.79% |
| 2026-04-08 | -3.26% | 29.61% |
| 2026-04-07 | -4.20% | 25.24% |
| 2026-04-03 | -4.36% | 25.25% |