工银价值精选混合A(019085) - 基金对比
最后更新于：2025-04-30
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 | 工银价值精选混合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 |
|---|---|---|
| 2025-04-30 | 6.20% | -6.13% |
| 2025-04-29 | 6.43% | -6.02% |
| 2025-04-28 | 6.84% | -5.86% |
| 2025-04-25 | 8.12% | -5.72% |
| 2025-04-24 | 8.64% | -5.79% |
| 2025-04-23 | 8.32% | -5.73% |
| 2025-04-22 | 8.48% | -5.80% |
| 2025-04-21 | 7.94% | -5.78% |
| 2025-04-18 | 8.43% | -6.08% |
| 2025-04-17 | 8.49% | -6.09% |
| 2025-04-16 | 7.36% | -6.08% |
| 2025-04-15 | 6.63% | -6.36% |
| 2025-04-14 | 6.55% | -6.42% |
| 2025-04-11 | 6.58% | -6.63% |
| 2025-04-10 | 6.43% | -7.01% |
| 2025-04-09 | 5.75% | -8.22% |
| 2025-04-08 | 3.71% | -9.11% |
| 2025-04-07 | 0.70% | -10.64% |
| 2025-04-03 | 8.72% | -3.87% |
| 2025-04-02 | 8.49% | -3.30% |
| 2025-04-01 | 8.20% | -3.22% |
| 2025-03-31 | 7.75% | -3.23% |
| 2025-03-28 | 9.60% | -2.53% |
| 2025-03-27 | 10.30% | -2.10% |
| 2025-03-26 | 9.77% | -2.43% |
| 2025-03-25 | 9.38% | -2.11% |
| 2025-03-24 | 9.76% | -2.04% |
| 2025-03-21 | 9.83% | -2.54% |
| 2025-03-20 | 11.00% | -1.04% |
| 2025-03-19 | 12.98% | -0.17% |
| 2025-03-18 | 13.34% | -0.23% |
| 2025-03-17 | 12.74% | -0.50% |
| 2025-03-14 | 11.12% | -0.26% |
| 2025-03-13 | 8.39% | -2.62% |
| 2025-03-12 | 8.65% | -2.23% |
| 2025-03-11 | 9.04% | -1.88% |
| 2025-03-10 | 8.84% | -2.19% |
| 2025-03-07 | 9.61% | -1.81% |
| 2025-03-06 | 9.97% | -1.51% |
| 2025-03-05 | 8.25% | -2.85% |
| 2025-03-04 | 7.48% | -3.28% |
| 2025-03-03 | 7.46% | -3.20% |
| 2025-02-28 | 7.20% | -3.16% |
| 2025-02-27 | 9.16% | -1.21% |
| 2025-02-26 | 7.42% | -1.42% |
| 2025-02-25 | 5.05% | -2.27% |
| 2025-02-24 | 6.22% | -1.17% |
| 2025-02-21 | 4.42% | -0.96% |
| 2025-02-20 | 3.91% | -2.19% |
| 2025-02-19 | 4.90% | -1.91% |
