工银灵活配置混合A(487016) - 基金对比
最后更新于：2026-03-03
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。
加载中......
| 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 |
|---|---|---|
| 2026-03-03 | 41.13% | 30.58% |
| 2026-03-02 | 44.69% | 32.62% |
| 2026-02-27 | 44.45% | 32.12% |
| 2026-02-26 | 44.01% | 32.57% |
| 2026-02-25 | 43.10% | 32.83% |
| 2026-02-24 | 41.58% | 32.03% |
| 2026-02-13 | 39.78% | 30.71% |
| 2026-02-12 | 41.28% | 32.37% |
| 2026-02-11 | 40.13% | 32.21% |
| 2026-02-10 | 40.24% | 32.50% |
| 2026-02-09 | 39.79% | 32.35% |
| 2026-02-06 | 37.24% | 30.24% |
| 2026-02-05 | 37.21% | 30.99% |
| 2026-02-04 | 38.67% | 31.78% |
| 2026-02-03 | 37.86% | 30.70% |
| 2026-02-02 | 34.72% | 29.18% |
| 2026-01-30 | 38.56% | 32.00% |
| 2026-01-29 | 39.45% | 33.33% |
| 2026-01-28 | 39.98% | 32.32% |
| 2026-01-27 | 38.67% | 31.98% |
| 2026-01-26 | 38.29% | 32.01% |
| 2026-01-23 | 38.48% | 31.89% |
| 2026-01-22 | 37.16% | 32.48% |
| 2026-01-21 | 37.33% | 32.47% |
| 2026-01-20 | 36.52% | 32.35% |
| 2026-01-19 | 37.02% | 32.78% |
| 2026-01-16 | 36.30% | 32.71% |
| 2026-01-15 | 36.23% | 33.26% |
| 2026-01-14 | 36.17% | 32.99% |
| 2026-01-13 | 36.16% | 33.53% |
| 2026-01-12 | 36.28% | 34.34% |
| 2026-01-09 | 35.30% | 33.47% |
| 2026-01-08 | 34.47% | 32.87% |
| 2026-01-07 | 34.34% | 33.97% |
| 2026-01-06 | 33.32% | 34.36% |
| 2026-01-05 | 30.95% | 32.32% |
| 2025-12-31 | 28.21% | 29.85% |
| 2025-12-30 | 28.23% | 30.45% |
| 2025-12-29 | 27.92% | 30.12% |
| 2025-12-26 | 28.11% | 30.62% |
| 2025-12-25 | 28.04% | 30.21% |
| 2025-12-24 | 27.34% | 29.97% |
| 2025-12-23 | 26.46% | 29.60% |
| 2025-12-22 | 26.35% | 29.34% |
| 2025-12-19 | 25.58% | 28.12% |
| 2025-12-18 | 25.01% | 27.69% |
| 2025-12-17 | 25.21% | 28.45% |
| 2025-12-16 | 23.05% | 26.14% |
| 2025-12-15 | 24.30% | 27.67% |
| 2025-12-12 | 24.99% | 28.48% |