工银国企改革股票(001008) - 基金对比
最后更新于：2026-07-03
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。
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| 日期 | 工银国企改革股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-03 | 54.34% | 41.13% |
| 2026-07-02 | 53.25% | 40.26% |
| 2026-07-01 | 54.13% | 44.53% |
| 2026-06-30 | 54.86% | 45.13% |
| 2026-06-29 | 55.99% | 43.60% |
| 2026-06-26 | 55.53% | 41.89% |
| 2026-06-25 | 59.35% | 46.31% |
| 2026-06-24 | 61.47% | 44.07% |
| 2026-06-23 | 62.40% | 43.38% |
| 2026-06-22 | 71.85% | 47.47% |
| 2026-06-18 | 66.84% | 44.03% |
| 2026-06-17 | 63.12% | 43.73% |
| 2026-06-16 | 62.71% | 42.35% |
| 2026-06-15 | 63.27% | 42.57% |
| 2026-06-12 | 54.03% | 39.24% |
| 2026-06-11 | 48.14% | 37.64% |
| 2026-06-10 | 45.87% | 38.40% |
| 2026-06-09 | 48.66% | 39.95% |
| 2026-06-08 | 42.56% | 37.38% |
| 2026-06-05 | 50.52% | 40.39% |
| 2026-06-04 | 53.82% | 42.95% |
| 2026-06-03 | 58.78% | 43.94% |
| 2026-06-02 | 58.26% | 43.24% |
| 2026-06-01 | 53.10% | 41.19% |
| 2026-05-29 | 55.53% | 42.58% |
| 2026-05-28 | 60.59% | 43.23% |
| 2026-05-27 | 58.83% | 43.05% |
| 2026-05-26 | 63.12% | 44.21% |
| 2026-05-25 | 62.04% | 43.44% |
| 2026-05-22 | 58.37% | 41.21% |
| 2026-05-21 | 50.26% | 39.41% |
| 2026-05-20 | 50.57% | 41.38% |
| 2026-05-19 | 49.64% | 41.44% |
| 2026-05-18 | 49.64% | 40.88% |
| 2026-05-15 | 49.69% | 41.64% |
| 2026-05-14 | 54.29% | 43.24% |
| 2026-05-13 | 58.78% | 45.68% |
| 2026-05-12 | 56.46% | 44.21% |
| 2026-05-11 | 57.39% | 44.32% |
| 2026-05-08 | 56.92% | 41.99% |
| 2026-05-07 | 55.01% | 42.83% |
| 2026-05-06 | 52.53% | 42.15% |
| 2026-04-30 | 48.24% | 40.11% |
| 2026-04-29 | 50.36% | 40.20% |
| 2026-04-28 | 46.38% | 38.68% |
| 2026-04-27 | 49.85% | 39.05% |
| 2026-04-24 | 51.76% | 39.01% |
| 2026-04-23 | 50.72% | 39.50% |
| 2026-04-22 | 56.30% | 39.89% |
| 2026-04-21 | 56.71% | 38.97% |