工银新材料新能源股票(001158) - 基金对比
最后更新于：2026-04-17
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 | 工银新材料新能源股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-17 | 74.20% | 33.52% |
| 2026-04-16 | 73.89% | 33.74% |
| 2026-04-15 | 70.46% | 32.29% |
| 2026-04-14 | 72.10% | 32.74% |
| 2026-04-13 | 70.54% | 31.19% |
| 2026-04-10 | 70.23% | 30.92% |
| 2026-04-09 | 67.58% | 28.93% |
| 2026-04-08 | 67.89% | 29.76% |
| 2026-04-07 | 63.29% | 25.38% |
| 2026-04-03 | 63.21% | 25.39% |
| 2026-04-02 | 64.69% | 26.46% |
| 2026-04-01 | 65.55% | 27.80% |
| 2026-03-31 | 64.46% | 25.65% |
| 2026-03-30 | 67.11% | 26.83% |
| 2026-03-27 | 66.64% | 27.13% |
| 2026-03-26 | 64.85% | 26.42% |
| 2026-03-25 | 66.02% | 28.12% |
| 2026-03-24 | 63.76% | 26.35% |
| 2026-03-23 | 61.81% | 24.74% |
| 2026-03-20 | 64.93% | 28.95% |
| 2026-03-19 | 65.00% | 29.41% |
| 2026-03-18 | 69.29% | 31.53% |
| 2026-03-17 | 69.21% | 30.94% |
| 2026-03-16 | 72.41% | 31.90% |
| 2026-03-13 | 74.98% | 31.83% |
| 2026-03-12 | 76.38% | 32.35% |
| 2026-03-11 | 76.07% | 32.83% |
| 2026-03-10 | 74.51% | 31.99% |
| 2026-03-09 | 73.66% | 30.32% |
| 2026-03-06 | 73.03% | 31.59% |
| 2026-03-05 | 73.89% | 31.23% |
| 2026-03-04 | 71.55% | 29.96% |
| 2026-03-03 | 71.63% | 31.46% |
| 2026-03-02 | 74.98% | 33.52% |
| 2026-02-27 | 71.71% | 33.01% |
| 2026-02-26 | 70.69% | 33.46% |
| 2026-02-25 | 69.37% | 33.72% |
| 2026-02-24 | 67.03% | 32.92% |
| 2026-02-13 | 62.90% | 31.59% |
| 2026-02-12 | 66.48% | 33.26% |
| 2026-02-11 | 63.91% | 33.10% |
| 2026-02-10 | 62.28% | 33.39% |
| 2026-02-09 | 61.26% | 33.24% |
| 2026-02-06 | 57.68% | 31.11% |
| 2026-02-05 | 56.59% | 31.87% |
| 2026-02-04 | 61.57% | 32.67% |
| 2026-02-03 | 61.18% | 31.58% |
| 2026-02-02 | 56.59% | 30.05% |
| 2026-01-30 | 61.26% | 32.89% |
| 2026-01-29 | 65.24% | 34.23% |