工银创新动力股票(000893) - 基金对比
最后更新于：2026-04-13
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 | 工银创新动力股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-13 | 19.15% | 30.91% |
| 2026-04-10 | 19.81% | 30.64% |
| 2026-04-09 | 19.72% | 28.66% |
| 2026-04-08 | 20.47% | 29.49% |
| 2026-04-07 | 18.69% | 25.12% |
| 2026-04-03 | 18.40% | 25.13% |
| 2026-04-02 | 19.91% | 26.20% |
| 2026-04-01 | 20.19% | 27.53% |
| 2026-03-31 | 19.44% | 25.39% |
| 2026-03-30 | 19.72% | 26.57% |
| 2026-03-27 | 19.15% | 26.87% |
| 2026-03-26 | 18.78% | 26.16% |
| 2026-03-25 | 19.44% | 27.85% |
| 2026-03-24 | 18.50% | 26.08% |
| 2026-03-23 | 16.90% | 24.48% |
| 2026-03-20 | 21.03% | 28.68% |
| 2026-03-19 | 22.07% | 29.14% |
| 2026-03-18 | 23.47% | 31.25% |
| 2026-03-17 | 23.85% | 30.67% |
| 2026-03-16 | 24.79% | 31.63% |
| 2026-03-13 | 25.73% | 31.56% |
| 2026-03-12 | 26.57% | 32.08% |
| 2026-03-11 | 26.01% | 32.56% |
| 2026-03-10 | 25.35% | 31.72% |
| 2026-03-09 | 25.26% | 30.05% |
| 2026-03-06 | 25.45% | 31.31% |
| 2026-03-05 | 24.41% | 30.95% |
| 2026-03-04 | 24.60% | 29.68% |
| 2026-03-03 | 26.01% | 31.19% |
| 2026-03-02 | 26.76% | 33.24% |
| 2026-02-27 | 26.01% | 32.73% |
| 2026-02-26 | 25.45% | 33.19% |
| 2026-02-25 | 25.54% | 33.44% |
| 2026-02-24 | 24.79% | 32.64% |
| 2026-02-13 | 23.19% | 31.31% |
| 2026-02-12 | 24.69% | 32.98% |
| 2026-02-11 | 24.98% | 32.82% |
| 2026-02-10 | 24.79% | 33.11% |
| 2026-02-09 | 24.79% | 32.97% |
| 2026-02-06 | 24.23% | 30.84% |
| 2026-02-05 | 24.60% | 31.60% |
| 2026-02-04 | 24.88% | 32.39% |
| 2026-02-03 | 22.72% | 31.30% |
| 2026-02-02 | 21.88% | 29.78% |
| 2026-01-30 | 25.45% | 32.61% |
| 2026-01-29 | 25.92% | 33.95% |
| 2026-01-28 | 25.63% | 32.94% |
| 2026-01-27 | 24.51% | 32.59% |
| 2026-01-26 | 25.16% | 32.62% |
| 2026-01-23 | 24.51% | 32.50% |