工银研究精选股票(000803) - 基金对比
最后更新于：2026-06-03
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 | 工银研究精选股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-03 | 55.78% | 37.39% |
| 2026-06-02 | 57.74% | 36.71% |
| 2026-06-01 | 58.62% | 34.76% |
| 2026-05-29 | 58.92% | 36.09% |
| 2026-05-28 | 59.91% | 36.70% |
| 2026-05-27 | 60.46% | 36.54% |
| 2026-05-26 | 61.27% | 37.64% |
| 2026-05-25 | 58.62% | 36.91% |
| 2026-05-22 | 56.67% | 34.78% |
| 2026-05-21 | 56.56% | 33.06% |
| 2026-05-20 | 57.37% | 34.94% |
| 2026-05-19 | 57.70% | 35.00% |
| 2026-05-18 | 56.67% | 34.46% |
| 2026-05-15 | 58.92% | 35.18% |
| 2026-05-14 | 59.54% | 36.71% |
| 2026-05-13 | 63.63% | 39.04% |
| 2026-05-12 | 62.86% | 37.65% |
| 2026-05-11 | 64.00% | 37.75% |
| 2026-05-08 | 62.68% | 35.53% |
| 2026-05-07 | 61.75% | 36.32% |
| 2026-05-06 | 61.31% | 35.67% |
| 2026-04-30 | 59.80% | 33.73% |
| 2026-04-29 | 60.91% | 33.81% |
| 2026-04-28 | 58.95% | 32.36% |
| 2026-04-27 | 59.91% | 32.72% |
| 2026-04-24 | 59.14% | 32.67% |
| 2026-04-23 | 59.65% | 33.15% |
| 2026-04-22 | 60.94% | 33.52% |
| 2026-04-21 | 60.80% | 32.64% |
| 2026-04-20 | 60.61% | 32.34% |
| 2026-04-17 | 58.29% | 31.54% |
| 2026-04-16 | 59.73% | 31.76% |
| 2026-04-15 | 58.84% | 30.33% |
| 2026-04-14 | 59.76% | 30.78% |
| 2026-04-13 | 58.95% | 29.25% |
| 2026-04-10 | 58.40% | 28.98% |
| 2026-04-09 | 56.56% | 27.02% |
| 2026-04-08 | 56.85% | 27.84% |
| 2026-04-07 | 51.47% | 23.53% |
| 2026-04-03 | 51.18% | 23.53% |
| 2026-04-02 | 53.32% | 24.59% |
| 2026-04-01 | 55.34% | 25.91% |
| 2026-03-31 | 53.57% | 23.79% |
| 2026-03-30 | 54.16% | 24.96% |
| 2026-03-27 | 55.34% | 25.25% |
| 2026-03-26 | 54.72% | 24.56% |
| 2026-03-25 | 56.30% | 26.22% |
| 2026-03-24 | 51.73% | 24.48% |
| 2026-03-23 | 50.52% | 22.90% |
| 2026-03-20 | 55.75% | 27.05% |