工银创新动力股票(000893) - 基金对比
最后更新于：2026-06-22
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 |
|---|---|---|
| 2026-06-22 | 15.73% | 45.53% |
| 2026-06-18 | 14.11% | 42.13% |
| 2026-06-17 | 15.82% | 41.84% |
| 2026-06-16 | 16.30% | 40.48% |
| 2026-06-15 | 17.25% | 40.70% |
| 2026-06-12 | 16.87% | 37.41% |
| 2026-06-11 | 15.54% | 35.83% |
| 2026-06-10 | 16.21% | 36.58% |
| 2026-06-09 | 16.78% | 38.11% |
| 2026-06-08 | 16.97% | 35.57% |
| 2026-06-05 | 18.78% | 38.54% |
| 2026-06-04 | 18.40% | 41.07% |
| 2026-06-03 | 18.97% | 42.05% |
| 2026-06-02 | 19.07% | 41.35% |
| 2026-06-01 | 19.45% | 39.33% |
| 2026-05-29 | 17.92% | 40.71% |
| 2026-05-28 | 17.54% | 41.34% |
| 2026-05-27 | 18.11% | 41.17% |
| 2026-05-26 | 18.21% | 42.31% |
| 2026-05-25 | 18.02% | 41.56% |
| 2026-05-22 | 17.25% | 39.35% |
| 2026-05-21 | 16.49% | 37.57% |
| 2026-05-20 | 17.54% | 39.52% |
| 2026-05-19 | 18.49% | 39.58% |
| 2026-05-18 | 17.64% | 39.02% |
| 2026-05-15 | 18.11% | 39.77% |
| 2026-05-14 | 19.45% | 41.35% |
| 2026-05-13 | 20.69% | 43.76% |
| 2026-05-12 | 20.40% | 42.32% |
| 2026-05-11 | 21.35% | 42.42% |
| 2026-05-08 | 20.78% | 40.13% |
| 2026-05-07 | 21.54% | 40.95% |
| 2026-05-06 | 21.83% | 40.27% |
| 2026-04-30 | 21.35% | 38.27% |
| 2026-04-29 | 22.12% | 38.36% |
| 2026-04-28 | 21.26% | 36.86% |
| 2026-04-27 | 20.88% | 37.22% |
| 2026-04-24 | 21.26% | 37.18% |
| 2026-04-23 | 21.73% | 37.66% |
| 2026-04-22 | 21.83% | 38.05% |
| 2026-04-21 | 21.93% | 37.14% |
| 2026-04-20 | 21.45% | 36.83% |
| 2026-04-17 | 20.97% | 36.01% |
| 2026-04-16 | 21.93% | 36.23% |
| 2026-04-15 | 21.73% | 34.76% |
| 2026-04-14 | 21.45% | 35.22% |
| 2026-04-13 | 20.97% | 33.63% |
| 2026-04-10 | 21.64% | 33.36% |
| 2026-04-09 | 21.54% | 31.33% |
| 2026-04-08 | 22.31% | 32.18% |