工银高端制造股票(000793) - 基金对比
最后更新于：2026-06-17
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 | 工银高端制造股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-17 | 87.57% | 39.09% |
| 2026-06-16 | 81.61% | 37.76% |
| 2026-06-15 | 79.05% | 37.97% |
| 2026-06-12 | 73.65% | 34.74% |
| 2026-06-11 | 73.30% | 33.19% |
| 2026-06-10 | 73.58% | 33.93% |
| 2026-06-09 | 77.41% | 35.43% |
| 2026-06-08 | 71.31% | 32.94% |
| 2026-06-05 | 75.28% | 35.86% |
| 2026-06-04 | 79.83% | 38.33% |
| 2026-06-03 | 77.27% | 39.29% |
| 2026-06-02 | 75.57% | 38.61% |
| 2026-06-01 | 73.15% | 36.63% |
| 2026-05-29 | 76.99% | 37.98% |
| 2026-05-28 | 82.03% | 38.60% |
| 2026-05-27 | 81.32% | 38.43% |
| 2026-05-26 | 83.45% | 39.55% |
| 2026-05-25 | 85.87% | 38.81% |
| 2026-05-22 | 83.31% | 36.65% |
| 2026-05-21 | 79.62% | 34.90% |
| 2026-05-20 | 84.73% | 36.81% |
| 2026-05-19 | 80.97% | 36.87% |
| 2026-05-18 | 77.06% | 36.32% |
| 2026-05-15 | 77.70% | 37.06% |
| 2026-05-14 | 75.85% | 38.61% |
| 2026-05-13 | 79.83% | 40.97% |
| 2026-05-12 | 75.64% | 39.56% |
| 2026-05-11 | 74.36% | 39.66% |
| 2026-05-08 | 68.39% | 37.41% |
| 2026-05-07 | 69.82% | 38.21% |
| 2026-05-06 | 68.75% | 37.55% |
| 2026-04-30 | 66.55% | 35.59% |
| 2026-04-29 | 64.70% | 35.67% |
| 2026-04-28 | 62.07% | 34.20% |
| 2026-04-27 | 63.42% | 34.56% |
| 2026-04-24 | 59.80% | 34.52% |
| 2026-04-23 | 59.45% | 34.99% |
| 2026-04-22 | 60.16% | 35.37% |
| 2026-04-21 | 57.53% | 34.48% |
| 2026-04-20 | 57.24% | 34.18% |
| 2026-04-17 | 56.32% | 33.37% |
| 2026-04-16 | 56.39% | 33.59% |
| 2026-04-15 | 53.41% | 32.14% |
| 2026-04-14 | 54.90% | 32.60% |
| 2026-04-13 | 52.77% | 31.04% |
| 2026-04-10 | 53.34% | 30.77% |
| 2026-04-09 | 50.57% | 28.79% |
| 2026-04-08 | 49.57% | 29.61% |
| 2026-04-07 | 43.54% | 25.24% |
| 2026-04-03 | 42.54% | 25.25% |