工银前瞻成长混合A(026609) - 基金对比
最后更新于：2026-07-02
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 |
|---|---|---|
| 2026-07-02 | -3.35% | 39.66% |
| 2026-07-01 | -1.21% | 43.91% |
| 2026-06-30 | -1.21% | 44.51% |
| 2026-06-29 | -2.33% | 42.98% |
| 2026-06-26 | -4.12% | 41.28% |
| 2026-06-25 | -3.29% | 45.69% |
| 2026-06-24 | -3.51% | 43.45% |
| 2026-06-23 | -5.02% | 42.76% |
| 2026-06-22 | -3.71% | 46.84% |
| 2026-06-18 | -3.78% | 43.41% |
| 2026-06-17 | -3.48% | 43.11% |
| 2026-06-16 | -3.72% | 41.74% |
| 2026-06-15 | -3.12% | 41.96% |
| 2026-06-12 | -3.74% | 38.64% |
| 2026-06-11 | -5.32% | 37.05% |
| 2026-06-10 | -5.03% | 37.81% |
| 2026-06-09 | -4.53% | 39.35% |
| 2026-06-08 | -5.00% | 36.79% |
| 2026-06-05 | -3.76% | 39.79% |
| 2026-06-04 | -3.06% | 42.34% |
| 2026-06-03 | -2.92% | 43.33% |
| 2026-06-02 | -2.35% | 42.62% |
| 2026-06-01 | -2.96% | 40.58% |
| 2026-05-29 | -3.04% | 41.97% |
| 2026-05-28 | -2.89% | 42.61% |
| 2026-05-27 | -3.03% | 42.44% |
| 2026-05-26 | -3.11% | 43.59% |
| 2026-05-25 | -3.02% | 42.83% |
| 2026-05-22 | -3.15% | 40.61% |
| 2026-05-21 | -3.60% | 38.81% |
| 2026-05-20 | -3.32% | 40.77% |
| 2026-05-19 | -3.21% | 40.83% |
| 2026-05-18 | -3.66% | 40.27% |
| 2026-05-15 | -3.19% | 41.03% |
| 2026-05-14 | -3.19% | 42.63% |
| 2026-05-13 | -2.26% | 45.06% |
| 2026-05-12 | -2.44% | 43.60% |
| 2026-05-11 | -1.78% | 43.71% |
| 2026-05-08 | -1.83% | 41.39% |
| 2026-05-07 | -1.78% | 42.22% |
| 2026-05-06 | -2.15% | 41.54% |
| 2026-04-30 | -2.52% | 39.51% |
| 2026-04-29 | -2.30% | 39.60% |
| 2026-04-28 | -3.76% | 38.09% |
| 2026-04-27 | -3.35% | 38.46% |
| 2026-04-24 | -3.10% | 38.41% |
| 2026-04-23 | -3.19% | 38.90% |
| 2026-04-22 | -2.86% | 39.29% |
| 2026-04-21 | -2.49% | 38.37% |
| 2026-04-20 | -2.79% | 38.06% |