工银美丽城镇股票A(001043) - 基金对比
最后更新于：2026-06-24
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 | 工银美丽城镇股票A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-24 | 20.45% | 42.03% |
| 2026-06-23 | 21.26% | 41.35% |
| 2026-06-22 | 24.12% | 45.38% |
| 2026-06-18 | 23.17% | 41.99% |
| 2026-06-17 | 26.15% | 41.70% |
| 2026-06-16 | 25.41% | 40.34% |
| 2026-06-15 | 26.63% | 40.56% |
| 2026-06-12 | 26.02% | 37.27% |
| 2026-06-11 | 23.17% | 35.69% |
| 2026-06-10 | 24.93% | 36.44% |
| 2026-06-09 | 25.27% | 37.97% |
| 2026-06-08 | 25.82% | 35.44% |
| 2026-06-05 | 29.48% | 38.41% |
| 2026-06-04 | 29.28% | 40.93% |
| 2026-06-03 | 30.10% | 41.91% |
| 2026-06-02 | 32.07% | 41.21% |
| 2026-06-01 | 35.05% | 39.19% |
| 2026-05-29 | 33.22% | 40.57% |
| 2026-05-28 | 31.79% | 41.20% |
| 2026-05-27 | 33.08% | 41.03% |
| 2026-05-26 | 36.41% | 42.17% |
| 2026-05-25 | 36.35% | 41.41% |
| 2026-05-22 | 36.14% | 39.22% |
| 2026-05-21 | 36.28% | 37.44% |
| 2026-05-20 | 38.99% | 39.38% |
| 2026-05-19 | 37.98% | 39.44% |
| 2026-05-18 | 38.45% | 38.88% |
| 2026-05-15 | 42.60% | 39.63% |
| 2026-05-14 | 44.02% | 41.21% |
| 2026-05-13 | 46.47% | 43.62% |
| 2026-05-12 | 49.93% | 42.17% |
| 2026-05-11 | 48.51% | 42.28% |
| 2026-05-08 | 44.70% | 39.99% |
| 2026-05-07 | 44.50% | 40.81% |
| 2026-05-06 | 44.29% | 40.14% |
| 2026-04-30 | 40.29% | 38.13% |
| 2026-04-29 | 40.83% | 38.22% |
| 2026-04-28 | 38.99% | 36.72% |
| 2026-04-27 | 38.59% | 37.09% |
| 2026-04-24 | 38.18% | 37.04% |
| 2026-04-23 | 37.09% | 37.53% |
| 2026-04-22 | 39.27% | 37.91% |
| 2026-04-21 | 39.61% | 37.00% |
| 2026-04-20 | 40.56% | 36.70% |
| 2026-04-17 | 41.37% | 35.87% |
| 2026-04-16 | 41.51% | 36.10% |
| 2026-04-15 | 40.69% | 34.62% |
| 2026-04-14 | 40.63% | 35.08% |
| 2026-04-13 | 39.95% | 33.50% |
| 2026-04-10 | 40.69% | 33.22% |