工银信息产业混合A(000263) - 基金对比
最后更新于：2026-06-04
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 | 工银信息产业混合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 |
|---|---|---|
| 2026-06-04 | 104.54% | 36.54% |
| 2026-06-03 | 103.81% | 37.49% |
| 2026-06-02 | 100.55% | 36.81% |
| 2026-06-01 | 92.42% | 34.85% |
| 2026-05-29 | 98.06% | 36.19% |
| 2026-05-28 | 102.80% | 36.80% |
| 2026-05-27 | 97.30% | 36.63% |
| 2026-05-26 | 99.55% | 37.74% |
| 2026-05-25 | 96.88% | 37.01% |
| 2026-05-22 | 89.27% | 34.88% |
| 2026-05-21 | 80.19% | 33.15% |
| 2026-05-20 | 86.43% | 35.03% |
| 2026-05-19 | 84.31% | 35.09% |
| 2026-05-18 | 82.17% | 34.55% |
| 2026-05-15 | 81.37% | 35.28% |
| 2026-05-14 | 84.49% | 36.81% |
| 2026-05-13 | 88.57% | 39.14% |
| 2026-05-12 | 82.27% | 37.74% |
| 2026-05-11 | 79.71% | 37.85% |
| 2026-05-08 | 75.35% | 35.62% |
| 2026-05-07 | 76.18% | 36.42% |
| 2026-05-06 | 72.06% | 35.77% |
| 2026-04-30 | 67.31% | 33.82% |
| 2026-04-29 | 65.37% | 33.91% |
| 2026-04-28 | 63.61% | 32.46% |
| 2026-04-27 | 66.03% | 32.81% |
| 2026-04-24 | 64.82% | 32.77% |
| 2026-04-23 | 66.72% | 33.24% |
| 2026-04-22 | 67.87% | 33.61% |
| 2026-04-21 | 62.71% | 32.73% |
| 2026-04-20 | 61.88% | 32.44% |
| 2026-04-17 | 61.32% | 31.64% |
| 2026-04-16 | 58.10% | 31.86% |
| 2026-04-15 | 54.40% | 30.43% |
| 2026-04-14 | 56.23% | 30.87% |
| 2026-04-13 | 52.80% | 29.34% |
| 2026-04-10 | 51.32% | 29.07% |
| 2026-04-09 | 47.26% | 27.11% |
| 2026-04-08 | 46.92% | 27.93% |
| 2026-04-07 | 39.30% | 23.62% |
| 2026-04-03 | 39.47% | 23.62% |
| 2026-04-02 | 38.85% | 24.68% |
| 2026-04-01 | 42.04% | 26.00% |
| 2026-03-31 | 37.98% | 23.88% |
| 2026-03-30 | 40.93% | 25.05% |
| 2026-03-27 | 40.58% | 25.34% |
| 2026-03-26 | 39.61% | 24.64% |
| 2026-03-25 | 42.00% | 26.31% |
| 2026-03-24 | 38.40% | 24.57% |
| 2026-03-23 | 36.25% | 22.99% |