工银聚焦30股票(001496) - 基金对比
最后更新于：2026-04-30
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 | 工银聚焦30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 |
|---|---|---|
| 2026-04-30 | 91.44% | 31.42% |
| 2026-04-29 | 89.89% | 31.51% |
| 2026-04-28 | 85.74% | 30.08% |
| 2026-04-27 | 87.73% | 30.43% |
| 2026-04-24 | 85.48% | 30.39% |
| 2026-04-23 | 88.42% | 30.85% |
| 2026-04-22 | 91.01% | 31.21% |
| 2026-04-21 | 87.73% | 30.35% |
| 2026-04-20 | 88.85% | 30.06% |
| 2026-04-17 | 86.69% | 29.27% |
| 2026-04-16 | 83.06% | 29.49% |
| 2026-04-15 | 78.31% | 28.09% |
| 2026-04-14 | 80.55% | 28.52% |
| 2026-04-13 | 75.89% | 27.02% |
| 2026-04-10 | 74.16% | 26.76% |
| 2026-04-09 | 69.06% | 24.83% |
| 2026-04-08 | 68.28% | 25.63% |
| 2026-04-07 | 58.25% | 21.40% |
| 2026-04-03 | 58.43% | 21.40% |
| 2026-04-02 | 58.17% | 22.45% |
| 2026-04-01 | 61.71% | 23.73% |
| 2026-03-31 | 56.01% | 21.66% |
| 2026-03-30 | 60.85% | 22.80% |
| 2026-03-27 | 60.93% | 23.09% |
| 2026-03-26 | 60.33% | 22.41% |
| 2026-03-25 | 63.87% | 24.05% |
| 2026-03-24 | 60.93% | 22.33% |
| 2026-03-23 | 57.74% | 20.78% |
| 2026-03-20 | 65.43% | 24.85% |
| 2026-03-19 | 65.17% | 25.30% |
| 2026-03-18 | 69.40% | 27.35% |
| 2026-03-17 | 66.38% | 26.78% |
| 2026-03-16 | 71.82% | 27.71% |
| 2026-03-13 | 69.06% | 27.65% |
| 2026-03-12 | 70.79% | 28.15% |
| 2026-03-11 | 73.29% | 28.61% |
| 2026-03-10 | 74.68% | 27.80% |
| 2026-03-09 | 68.97% | 26.18% |
| 2026-03-06 | 72.60% | 27.41% |
| 2026-03-05 | 72.77% | 27.06% |
| 2026-03-04 | 70.53% | 25.83% |
| 2026-03-03 | 71.13% | 27.28% |
| 2026-03-02 | 77.61% | 29.27% |
| 2026-02-27 | 76.92% | 28.78% |
| 2026-02-26 | 78.74% | 29.22% |
| 2026-02-25 | 75.71% | 29.47% |
| 2026-02-24 | 73.90% | 28.70% |
| 2026-02-13 | 73.12% | 27.41% |
| 2026-02-12 | 75.28% | 29.03% |
| 2026-02-11 | 70.27% | 28.87% |