工银盈泰稳健6个月持有混合(FOF)(026104) - 基金对比
最后更新于：2026-07-21
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 | 工银盈泰稳健6个月持有混合(FOF) - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-21 | 0.38% | 39.42% |
| 2026-07-20 | -0.06% | 35.27% |
| 2026-07-17 | -0.24% | 33.24% |
| 2026-07-16 | 0.35% | 38.22% |
| 2026-07-15 | 0.69% | 40.82% |
| 2026-07-14 | 0.58% | 41.10% |
| 2026-07-13 | 0.20% | 38.13% |
| 2026-07-10 | 0.67% | 40.64% |
| 2026-07-09 | 0.76% | 43.45% |
| 2026-07-08 | 0.55% | 39.90% |
| 2026-07-07 | 0.51% | 40.98% |
| 2026-07-06 | 0.95% | 42.44% |
| 2026-07-03 | 0.81% | 42.45% |
| 2026-07-02 | 0.60% | 41.57% |
| 2026-07-01 | 1.01% | 45.88% |
| 2026-06-30 | 1.15% | 46.49% |
| 2026-06-29 | 1.04% | 44.94% |
| 2026-06-26 | 0.74% | 43.21% |
| 2026-06-25 | 1.29% | 47.68% |
| 2026-06-24 | 1.11% | 45.41% |
| 2026-06-23 | 1.08% | 44.72% |
| 2026-06-22 | 1.73% | 48.85% |
| 2026-06-16 | 1.32% | 43.68% |
| 2026-06-15 | 1.46% | 43.90% |
| 2026-06-12 | 1.00% | 40.54% |
| 2026-06-11 | 0.72% | 38.92% |
| 2026-06-10 | 0.65% | 39.69% |
| 2026-06-09 | 0.93% | 41.26% |
| 2026-06-08 | 0.77% | 38.67% |
| 2026-06-05 | 1.08% | 41.70% |
| 2026-06-04 | 1.51% | 44.29% |
| 2026-06-03 | 1.69% | 45.29% |
| 2026-06-02 | 1.71% | 44.58% |
| 2026-06-01 | 1.56% | 42.51% |
| 2026-05-29 | 1.41% | 43.92% |
| 2026-05-28 | 1.31% | 44.57% |
| 2026-05-27 | 1.33% | 44.39% |
| 2026-05-26 | 1.44% | 45.56% |
| 2026-05-25 | 1.28% | 44.78% |
| 2026-05-22 | 1.15% | 42.53% |
| 2026-05-21 | 0.97% | 40.71% |
| 2026-05-20 | 1.14% | 42.70% |
| 2026-05-19 | 1.04% | 42.76% |
| 2026-05-18 | 1.02% | 42.19% |
| 2026-05-15 | 1.17% | 42.96% |
| 2026-05-14 | 1.53% | 44.58% |
| 2026-05-13 | 1.70% | 47.04% |
| 2026-05-12 | 1.54% | 45.56% |
| 2026-05-11 | 1.65% | 45.67% |
| 2026-05-08 | 1.46% | 43.32% |