工银物流产业股票A(001718) - 基金对比
最后更新于：2026-06-18
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 | 工银物流产业股票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 |
|---|---|---|
| 2026-06-18 | 68.12% | 41.06% |
| 2026-06-17 | 66.99% | 40.76% |
| 2026-06-16 | 65.48% | 39.42% |
| 2026-06-15 | 64.41% | 39.63% |
| 2026-06-12 | 58.46% | 36.37% |
| 2026-06-11 | 57.77% | 34.80% |
| 2026-06-10 | 59.19% | 35.55% |
| 2026-06-09 | 62.37% | 37.07% |
| 2026-06-08 | 58.75% | 34.55% |
| 2026-06-05 | 61.93% | 37.50% |
| 2026-06-04 | 65.04% | 40.00% |
| 2026-06-03 | 63.37% | 40.98% |
| 2026-06-02 | 63.56% | 40.28% |
| 2026-06-01 | 62.74% | 38.28% |
| 2026-05-29 | 64.69% | 39.64% |
| 2026-05-28 | 68.94% | 40.27% |
| 2026-05-27 | 68.79% | 40.10% |
| 2026-05-26 | 71.40% | 41.23% |
| 2026-05-25 | 72.09% | 40.49% |
| 2026-05-22 | 70.58% | 38.30% |
| 2026-05-21 | 66.27% | 36.53% |
| 2026-05-20 | 69.10% | 38.46% |
| 2026-05-19 | 67.50% | 38.52% |
| 2026-05-18 | 65.58% | 37.97% |
| 2026-05-15 | 67.12% | 38.72% |
| 2026-05-14 | 68.57% | 40.29% |
| 2026-05-13 | 71.24% | 42.68% |
| 2026-05-12 | 67.72% | 41.24% |
| 2026-05-11 | 68.75% | 41.35% |
| 2026-05-08 | 67.84% | 39.07% |
| 2026-05-07 | 67.12% | 39.88% |
| 2026-05-06 | 64.57% | 39.21% |
| 2026-04-30 | 62.56% | 37.22% |
| 2026-04-29 | 62.21% | 37.31% |
| 2026-04-28 | 59.79% | 35.82% |
| 2026-04-27 | 60.10% | 36.19% |
| 2026-04-24 | 59.44% | 36.14% |
| 2026-04-23 | 59.82% | 36.62% |
| 2026-04-22 | 61.67% | 37.00% |
| 2026-04-21 | 59.44% | 36.10% |
| 2026-04-20 | 58.18% | 35.80% |
| 2026-04-17 | 57.55% | 34.98% |
| 2026-04-16 | 56.58% | 35.21% |
| 2026-04-15 | 53.30% | 33.74% |
| 2026-04-14 | 53.37% | 34.20% |
| 2026-04-13 | 51.38% | 32.62% |
| 2026-04-10 | 51.89% | 32.35% |
| 2026-04-09 | 50.63% | 30.34% |
| 2026-04-08 | 50.13% | 31.18% |
| 2026-04-07 | 43.64% | 26.76% |