工银生态环境股票A(001245) - 基金对比
最后更新于：2026-06-03
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 | 工银生态环境股票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 |
|---|---|---|
| 2026-06-03 | 101.04% | 37.39% |
| 2026-06-02 | 96.87% | 36.71% |
| 2026-06-01 | 90.98% | 34.76% |
| 2026-05-29 | 95.27% | 36.09% |
| 2026-05-28 | 100.92% | 36.70% |
| 2026-05-27 | 96.99% | 36.54% |
| 2026-05-26 | 97.54% | 37.64% |
| 2026-05-25 | 97.54% | 36.91% |
| 2026-05-22 | 93.37% | 34.78% |
| 2026-05-21 | 87.17% | 33.06% |
| 2026-05-20 | 92.63% | 34.94% |
| 2026-05-19 | 89.99% | 35.00% |
| 2026-05-18 | 88.95% | 34.46% |
| 2026-05-15 | 88.46% | 35.18% |
| 2026-05-14 | 90.06% | 36.71% |
| 2026-05-13 | 93.25% | 39.04% |
| 2026-05-12 | 88.95% | 37.65% |
| 2026-05-11 | 87.05% | 37.75% |
| 2026-05-08 | 81.77% | 35.53% |
| 2026-05-07 | 82.87% | 36.32% |
| 2026-05-06 | 79.56% | 35.67% |
| 2026-04-30 | 76.06% | 33.73% |
| 2026-04-29 | 74.59% | 33.81% |
| 2026-04-28 | 71.09% | 32.36% |
| 2026-04-27 | 72.81% | 32.72% |
| 2026-04-24 | 72.31% | 32.67% |
| 2026-04-23 | 73.60% | 33.15% |
| 2026-04-22 | 74.77% | 33.52% |
| 2026-04-21 | 71.21% | 32.64% |
| 2026-04-20 | 70.66% | 32.34% |
| 2026-04-17 | 70.23% | 31.54% |
| 2026-04-16 | 66.42% | 31.76% |
| 2026-04-15 | 62.31% | 30.33% |
| 2026-04-14 | 64.46% | 30.78% |
| 2026-04-13 | 61.08% | 29.25% |
| 2026-04-10 | 59.91% | 28.98% |
| 2026-04-09 | 55.19% | 27.02% |
| 2026-04-08 | 54.82% | 27.84% |
| 2026-04-07 | 47.64% | 23.53% |
| 2026-04-03 | 47.51% | 23.53% |
| 2026-04-02 | 48.31% | 24.59% |
| 2026-04-01 | 51.01% | 25.91% |
| 2026-03-31 | 48.37% | 23.79% |
| 2026-03-30 | 52.36% | 24.96% |
| 2026-03-27 | 52.24% | 25.25% |
| 2026-03-26 | 51.75% | 24.56% |
| 2026-03-25 | 54.08% | 26.22% |
| 2026-03-24 | 52.06% | 24.48% |
| 2026-03-23 | 51.38% | 22.90% |
| 2026-03-20 | 56.11% | 27.05% |