工银香港中小盘(002379) - 基金对比
最后更新于：2026-07-07
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 |
|---|---|---|
| 2026-07-07 | 44.04% | 39.76% |
| 2026-07-06 | 47.10% | 41.21% |
| 2026-07-03 | 46.68% | 41.21% |
| 2026-07-02 | 46.00% | 40.34% |
| 2026-07-01 | 53.75% | 44.62% |
| 2026-06-30 | 55.79% | 45.22% |
| 2026-06-29 | 53.15% | 43.69% |
| 2026-06-26 | 50.94% | 41.97% |
| 2026-06-25 | 56.39% | 46.40% |
| 2026-06-24 | 55.37% | 44.15% |
| 2026-06-23 | 53.66% | 43.47% |
| 2026-06-22 | 59.80% | 47.56% |
| 2026-06-18 | 59.88% | 44.11% |
| 2026-06-17 | 58.69% | 43.82% |
| 2026-06-16 | 56.22% | 42.44% |
| 2026-06-15 | 60.05% | 42.66% |
| 2026-06-12 | 54.60% | 39.32% |
| 2026-06-11 | 51.62% | 37.72% |
| 2026-06-10 | 49.91% | 38.48% |
| 2026-06-09 | 54.60% | 40.04% |
| 2026-06-08 | 55.79% | 37.47% |
| 2026-06-05 | 58.77% | 40.48% |
| 2026-06-04 | 64.57% | 43.04% |
| 2026-06-03 | 67.04% | 44.03% |
| 2026-06-02 | 67.46% | 43.32% |
| 2026-06-01 | 64.99% | 41.27% |
| 2026-05-29 | 64.14% | 42.67% |
| 2026-05-28 | 62.01% | 43.31% |
| 2026-05-27 | 61.67% | 43.14% |
| 2026-05-26 | 61.75% | 44.30% |
| 2026-05-25 | 58.35% | 43.53% |
| 2026-05-22 | 58.43% | 41.30% |
| 2026-05-21 | 53.58% | 39.49% |
| 2026-05-20 | 55.96% | 41.46% |
| 2026-05-19 | 54.34% | 41.53% |
| 2026-05-18 | 54.51% | 40.96% |
| 2026-05-15 | 57.07% | 41.72% |
| 2026-05-14 | 61.93% | 43.33% |
| 2026-05-13 | 65.08% | 45.77% |
| 2026-05-12 | 63.80% | 44.30% |
| 2026-05-11 | 64.74% | 44.41% |
| 2026-05-08 | 63.88% | 42.08% |
| 2026-05-07 | 64.05% | 42.91% |
| 2026-05-06 | 60.65% | 42.23% |
| 2026-04-29 | 56.05% | 40.29% |
| 2026-04-28 | 54.34% | 38.76% |
| 2026-04-27 | 56.98% | 39.14% |
| 2026-04-24 | 56.81% | 39.09% |
| 2026-04-23 | 55.45% | 39.59% |
| 2026-04-22 | 57.07% | 39.97% |