工银香港中小盘(002379) - 基金对比
最后更新于：2025-12-18
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 | 工银香港中小盘 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-18 | 78.33% | 36.01% |
| 2025-12-17 | 78.88% | 36.82% |
| 2025-12-16 | 76.47% | 34.36% |
| 2025-12-15 | 80.65% | 35.99% |
| 2025-12-12 | 82.70% | 36.85% |
| 2025-12-11 | 78.05% | 35.99% |
| 2025-12-10 | 79.35% | 37.17% |
| 2025-12-09 | 79.44% | 37.36% |
| 2025-12-08 | 83.26% | 38.07% |
| 2025-12-05 | 85.49% | 36.96% |
| 2025-12-04 | 82.33% | 35.82% |
| 2025-12-03 | 81.02% | 35.36% |
| 2025-12-02 | 83.63% | 36.05% |
| 2025-12-01 | 83.26% | 36.72% |
| 2025-11-28 | 80.37% | 35.23% |
| 2025-11-27 | 79.44% | 34.89% |
| 2025-11-26 | 78.33% | 34.96% |
| 2025-11-25 | 78.88% | 34.14% |
| 2025-11-24 | 77.49% | 32.88% |
| 2025-11-21 | 72.28% | 33.04% |
| 2025-11-20 | 79.91% | 36.37% |
| 2025-11-19 | 81.02% | 37.07% |
| 2025-11-18 | 80.93% | 36.47% |
| 2025-11-17 | 85.58% | 37.36% |
| 2025-11-14 | 86.23% | 38.26% |
| 2025-11-13 | 91.35% | 40.47% |
| 2025-11-12 | 89.67% | 38.79% |
| 2025-11-11 | 90.33% | 38.98% |
| 2025-11-10 | 89.86% | 40.26% |
| 2025-11-07 | 87.16% | 39.77% |
| 2025-11-06 | 90.14% | 40.21% |
| 2025-11-05 | 86.05% | 38.23% |
| 2025-11-04 | 85.02% | 37.98% |
| 2025-11-03 | 90.33% | 39.01% |
| 2025-10-31 | 89.30% | 38.63% |
| 2025-10-30 | 92.28% | 40.70% |
| 2025-10-29 | 90.70% | 41.83% |
| 2025-10-28 | 90.70% | 40.17% |
| 2025-10-27 | 95.26% | 40.88% |
| 2025-10-24 | 91.81% | 39.23% |
| 2025-10-23 | 89.12% | 37.61% |
| 2025-10-22 | 92.00% | 37.20% |
| 2025-10-21 | 93.12% | 37.65% |
| 2025-10-20 | 92.28% | 35.57% |
| 2025-10-17 | 90.23% | 34.86% |
| 2025-10-16 | 98.70% | 37.97% |
| 2025-10-15 | 98.51% | 37.61% |
| 2025-10-14 | 93.58% | 35.60% |
| 2025-10-13 | 100.37% | 37.24% |
| 2025-10-10 | 98.79% | 37.92% |