工银灵活配置混合A(487016) - 基金对比
最后更新于：2026-07-10
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 | 工银灵活配置混合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 |
|---|---|---|
| 2026-07-10 | 58.78% | 37.68% |
| 2026-07-09 | 64.68% | 40.43% |
| 2026-07-08 | 58.21% | 36.95% |
| 2026-07-07 | 60.56% | 38.01% |
| 2026-07-06 | 61.66% | 39.44% |
| 2026-07-03 | 62.65% | 39.45% |
| 2026-07-02 | 63.01% | 38.59% |
| 2026-07-01 | 71.05% | 42.81% |
| 2026-06-30 | 72.25% | 43.40% |
| 2026-06-29 | 67.33% | 41.89% |
| 2026-06-26 | 64.46% | 40.20% |
| 2026-06-25 | 67.57% | 44.57% |
| 2026-06-24 | 64.44% | 42.35% |
| 2026-06-23 | 61.54% | 41.67% |
| 2026-06-22 | 65.46% | 45.71% |
| 2026-06-18 | 63.46% | 42.31% |
| 2026-06-17 | 61.73% | 42.02% |
| 2026-06-16 | 58.66% | 40.66% |
| 2026-06-15 | 57.38% | 40.87% |
| 2026-06-12 | 50.87% | 37.58% |
| 2026-06-11 | 51.68% | 36.00% |
| 2026-06-10 | 50.31% | 36.75% |
| 2026-06-09 | 52.45% | 38.29% |
| 2026-06-08 | 47.51% | 35.75% |
| 2026-06-05 | 52.00% | 38.72% |
| 2026-06-04 | 54.72% | 41.25% |
| 2026-06-03 | 54.59% | 42.23% |
| 2026-06-02 | 52.71% | 41.53% |
| 2026-06-01 | 50.32% | 39.51% |
| 2026-05-29 | 53.22% | 40.89% |
| 2026-05-28 | 56.74% | 41.52% |
| 2026-05-27 | 54.54% | 41.35% |
| 2026-05-26 | 55.81% | 42.49% |
| 2026-05-25 | 55.25% | 41.73% |
| 2026-05-22 | 52.39% | 39.53% |
| 2026-05-21 | 48.48% | 37.75% |
| 2026-05-20 | 52.17% | 39.69% |
| 2026-05-19 | 51.02% | 39.76% |
| 2026-05-18 | 49.41% | 39.20% |
| 2026-05-15 | 49.16% | 39.95% |
| 2026-05-14 | 50.02% | 41.53% |
| 2026-05-13 | 53.30% | 43.94% |
| 2026-05-12 | 51.43% | 42.50% |
| 2026-05-11 | 50.47% | 42.61% |
| 2026-05-08 | 47.91% | 40.30% |
| 2026-05-07 | 48.63% | 41.13% |
| 2026-05-06 | 47.08% | 40.45% |
| 2026-04-30 | 45.21% | 38.44% |
| 2026-04-29 | 44.07% | 38.53% |
| 2026-04-28 | 43.32% | 37.03% |