工银科技智选混合A(026212) - 基金对比
最后更新于：2026-07-03
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 | 工银科技智选混合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 |
|---|---|---|
| 2026-07-03 | 67.60% | 41.13% |
| 2026-07-02 | 68.11% | 40.26% |
| 2026-07-01 | 86.11% | 44.53% |
| 2026-06-30 | 91.59% | 45.13% |
| 2026-06-29 | 81.40% | 43.60% |
| 2026-06-26 | 74.73% | 41.89% |
| 2026-06-25 | 76.46% | 46.31% |
| 2026-06-24 | 70.69% | 44.07% |
| 2026-06-23 | 63.04% | 43.38% |
| 2026-06-22 | 64.36% | 47.47% |
| 2026-06-18 | 62.77% | 44.03% |
| 2026-06-17 | 55.93% | 43.73% |
| 2026-06-16 | 49.08% | 42.35% |
| 2026-06-15 | 47.68% | 42.57% |
| 2026-06-12 | 40.07% | 39.24% |
| 2026-06-11 | 40.72% | 37.64% |
| 2026-06-10 | 38.96% | 38.40% |
| 2026-06-09 | 39.58% | 39.95% |
| 2026-06-08 | 33.22% | 37.38% |
| 2026-06-05 | 37.73% | 40.39% |
| 2026-06-04 | 44.61% | 42.95% |
| 2026-06-03 | 42.76% | 43.94% |
| 2026-06-02 | 38.21% | 43.24% |
| 2026-06-01 | 33.57% | 41.19% |
| 2026-05-29 | 39.70% | 42.58% |
| 2026-05-28 | 45.75% | 43.23% |
| 2026-05-27 | 42.46% | 43.05% |
| 2026-05-26 | 46.63% | 44.21% |
| 2026-05-25 | 46.92% | 43.44% |
| 2026-05-22 | 40.76% | 41.21% |
| 2026-05-21 | 36.96% | 39.41% |
| 2026-05-20 | 43.94% | 41.38% |
| 2026-05-19 | 36.99% | 41.44% |
| 2026-05-18 | 32.81% | 40.88% |
| 2026-05-15 | 32.35% | 41.64% |
| 2026-05-14 | 32.06% | 43.24% |
| 2026-05-13 | 35.90% | 45.68% |
| 2026-05-12 | 32.81% | 44.21% |
| 2026-05-11 | 29.14% | 44.32% |
| 2026-05-08 | 23.95% | 41.99% |
| 2026-05-07 | 27.56% | 42.83% |
| 2026-05-06 | 24.43% | 42.15% |
| 2026-04-30 | 20.75% | 40.11% |
| 2026-04-29 | 15.03% | 40.20% |
| 2026-04-28 | 14.12% | 38.68% |
| 2026-04-27 | 15.27% | 39.05% |
| 2026-04-24 | 10.77% | 39.01% |
| 2026-04-23 | 10.38% | 39.50% |
| 2026-04-22 | 12.00% | 39.89% |
| 2026-04-17 | 8.70% | 37.82% |