工银盈泰稳健6个月持有混合(FOF)(026104) - 基金对比
最后更新于：2026-06-03
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 |
|---|---|---|
| 2026-06-03 | 1.69% | 39.40% |
| 2026-06-02 | 1.71% | 38.72% |
| 2026-06-01 | 1.56% | 36.73% |
| 2026-05-29 | 1.41% | 38.08% |
| 2026-05-28 | 1.31% | 38.71% |
| 2026-05-27 | 1.33% | 38.54% |
| 2026-05-26 | 1.44% | 39.66% |
| 2026-05-25 | 1.28% | 38.92% |
| 2026-05-22 | 1.15% | 36.76% |
| 2026-05-21 | 0.97% | 35.01% |
| 2026-05-20 | 1.14% | 36.91% |
| 2026-05-19 | 1.04% | 36.98% |
| 2026-05-18 | 1.02% | 36.43% |
| 2026-05-15 | 1.17% | 37.16% |
| 2026-05-14 | 1.53% | 38.72% |
| 2026-05-13 | 1.70% | 41.08% |
| 2026-05-12 | 1.54% | 39.66% |
| 2026-05-11 | 1.65% | 39.77% |
| 2026-05-08 | 1.46% | 37.51% |
| 2026-05-07 | 1.37% | 38.32% |
| 2026-05-06 | 1.30% | 37.66% |
| 2026-04-28 | 0.60% | 34.30% |
| 2026-04-10 | 0.10% | 30.87% |
| 2026-03-27 | -0.67% | 27.09% |
| 2026-03-20 | -0.56% | 28.91% |
| 2026-03-13 | -0.08% | 31.79% |
| 2026-03-06 | -0.02% | 31.54% |
| 2026-02-27 | 0.24% | 32.96% |
| 2026-02-06 | 0% | 31.07% |
| 2026-01-30 | 0% | 32.84% |