工银文体产业股票A(001714) - 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 | 工银文体产业股票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 |
|---|---|---|
| 2026-04-30 | 13.54% | 31.42% |
| 2026-04-29 | 14.55% | 31.51% |
| 2026-04-28 | 12.72% | 30.08% |
| 2026-04-27 | 13.32% | 30.43% |
| 2026-04-24 | 12.61% | 30.39% |
| 2026-04-23 | 13.43% | 30.85% |
| 2026-04-22 | 13.91% | 31.21% |
| 2026-04-21 | 14.03% | 30.35% |
| 2026-04-20 | 13.88% | 30.06% |
| 2026-04-17 | 12.50% | 29.27% |
| 2026-04-16 | 13.50% | 29.49% |
| 2026-04-15 | 12.54% | 28.09% |
| 2026-04-14 | 11.94% | 28.52% |
| 2026-04-13 | 11.38% | 27.02% |
| 2026-04-10 | 12.91% | 26.76% |
| 2026-04-09 | 11.98% | 24.83% |
| 2026-04-08 | 13.39% | 25.63% |
| 2026-04-07 | 9.78% | 21.40% |
| 2026-04-03 | 9.71% | 21.40% |
| 2026-04-02 | 11.35% | 22.45% |
| 2026-04-01 | 12.54% | 23.73% |
| 2026-03-31 | 10.27% | 21.66% |
| 2026-03-30 | 9.71% | 22.80% |
| 2026-03-27 | 10.75% | 23.09% |
| 2026-03-26 | 9.86% | 22.41% |
| 2026-03-25 | 11.16% | 24.05% |
| 2026-03-24 | 9.04% | 22.33% |
| 2026-03-23 | 7.22% | 20.78% |
| 2026-03-20 | 11.98% | 24.85% |
| 2026-03-19 | 13.06% | 25.30% |
| 2026-03-18 | 15.03% | 27.35% |
| 2026-03-17 | 15.48% | 26.78% |
| 2026-03-16 | 15.29% | 27.71% |
| 2026-03-13 | 15.18% | 27.65% |
| 2026-03-12 | 14.99% | 28.15% |
| 2026-03-11 | 15.66% | 28.61% |
| 2026-03-10 | 16.03% | 27.80% |
| 2026-03-09 | 14.47% | 26.18% |
| 2026-03-06 | 15.85% | 27.41% |
| 2026-03-05 | 14.88% | 27.06% |
| 2026-03-04 | 14.55% | 25.83% |
| 2026-03-03 | 16.22% | 27.28% |
| 2026-03-02 | 18.15% | 29.27% |
| 2026-02-27 | 20.68% | 28.78% |
| 2026-02-26 | 20.98% | 29.22% |
| 2026-02-25 | 21.73% | 29.47% |
| 2026-02-24 | 21.76% | 28.70% |
| 2026-02-13 | 23.03% | 27.41% |
| 2026-02-12 | 23.70% | 29.03% |
| 2026-02-11 | 24.96% | 28.87% |