工银前瞻成长混合A(026609) - 基金对比
最后更新于：2026-04-30
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 | 工银前瞻成长混合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 |
|---|---|---|
| 2026-04-30 | -2.52% | 31.42% |
| 2026-04-29 | -2.30% | 31.51% |
| 2026-04-28 | -3.76% | 30.08% |
| 2026-04-27 | -3.35% | 30.43% |
| 2026-04-24 | -3.10% | 30.39% |
| 2026-04-23 | -3.19% | 30.85% |
| 2026-04-22 | -2.86% | 31.21% |
| 2026-04-21 | -2.49% | 30.35% |
| 2026-04-20 | -2.79% | 30.06% |
| 2026-04-17 | -2.85% | 29.27% |
| 2026-04-16 | -2.34% | 29.49% |
| 2026-04-15 | -3.36% | 28.09% |
| 2026-04-14 | -3.62% | 28.52% |
| 2026-04-13 | -4.27% | 27.02% |
| 2026-04-10 | -3.81% | 26.76% |
| 2026-04-09 | -4.37% | 24.83% |
| 2026-04-08 | -4.12% | 25.63% |
| 2026-04-07 | -5.59% | 21.40% |
| 2026-04-03 | -5.55% | 21.40% |
| 2026-04-02 | -5.03% | 22.45% |
| 2026-04-01 | -4.55% | 23.73% |
| 2026-03-31 | -5.49% | 21.66% |
| 2026-03-30 | -5.11% | 22.80% |
| 2026-03-27 | -4.68% | 23.09% |
| 2026-03-26 | -5.02% | 22.41% |
| 2026-03-25 | -4.00% | 24.05% |
| 2026-03-24 | -2.56% | 22.33% |
| 2026-03-23 | -3.39% | 20.78% |
| 2026-03-20 | -2.21% | 24.85% |
| 2026-03-19 | -1.92% | 25.30% |
| 2026-03-18 | -0.63% | 27.35% |
| 2026-03-17 | -0.67% | 26.78% |
| 2026-03-16 | -0.73% | 27.71% |
| 2026-03-13 | -1.12% | 27.65% |
| 2026-03-12 | -0.91% | 28.15% |
| 2026-03-11 | -0.69% | 28.61% |
| 2026-03-10 | -1.02% | 27.80% |
| 2026-03-09 | -2.17% | 26.18% |
| 2026-03-06 | -1.86% | 27.41% |
| 2026-03-05 | -2.37% | 27.06% |
| 2026-02-27 | -1.02% | 28.78% |
| 2026-02-13 | 0% | 27.41% |
| 2026-02-06 | 0.53% | 26.95% |
| 2026-01-30 | 0% | 28.66% |