工银智能制造股票A(002861) - 基金对比
最后更新于：2025-12-25
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 | 工银智能制造股票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 |
|---|---|---|
| 2025-12-25 | 124.17% | 39.63% |
| 2025-12-24 | 123.47% | 39.38% |
| 2025-12-23 | 117.08% | 38.98% |
| 2025-12-22 | 117.25% | 38.70% |
| 2025-12-19 | 110.60% | 37.40% |
| 2025-12-18 | 111.91% | 36.93% |
| 2025-12-17 | 114.80% | 37.75% |
| 2025-12-16 | 106.39% | 35.27% |
| 2025-12-15 | 111.30% | 36.91% |
| 2025-12-12 | 116.99% | 37.78% |
| 2025-12-11 | 113.05% | 36.92% |
| 2025-12-10 | 117.78% | 38.11% |
| 2025-12-09 | 117.69% | 38.30% |
| 2025-12-08 | 115.06% | 39.01% |
| 2025-12-05 | 105.34% | 37.89% |
| 2025-12-04 | 103.59% | 36.75% |
| 2025-12-03 | 102.71% | 36.28% |
| 2025-12-02 | 104.47% | 36.98% |
| 2025-12-01 | 105.08% | 37.65% |
| 2025-11-28 | 101.75% | 36.15% |
| 2025-11-27 | 99.47% | 35.81% |
| 2025-11-26 | 100.79% | 35.88% |
| 2025-11-25 | 95.27% | 35.06% |
| 2025-11-24 | 89.14% | 33.78% |
| 2025-11-21 | 87.83% | 33.95% |
| 2025-11-20 | 98.86% | 37.30% |
| 2025-11-19 | 100.44% | 38.00% |
| 2025-11-18 | 100.26% | 37.40% |
| 2025-11-17 | 100.35% | 38.30% |
| 2025-11-14 | 99.39% | 39.20% |
| 2025-11-13 | 106.39% | 41.42% |
| 2025-11-12 | 103.77% | 39.74% |
| 2025-11-11 | 103.94% | 39.92% |
| 2025-11-10 | 107.27% | 41.21% |
| 2025-11-07 | 106.92% | 40.72% |
| 2025-11-06 | 108.93% | 41.16% |
| 2025-11-05 | 101.58% | 39.17% |
| 2025-11-04 | 101.58% | 38.92% |
| 2025-11-03 | 105.08% | 39.96% |
| 2025-10-31 | 102.71% | 39.58% |
| 2025-10-30 | 110.16% | 41.66% |
| 2025-10-29 | 115.85% | 42.80% |
| 2025-10-28 | 113.57% | 41.12% |
| 2025-10-27 | 113.57% | 41.84% |
| 2025-10-24 | 105.78% | 40.18% |
| 2025-10-23 | 95.80% | 38.55% |
| 2025-10-22 | 97.02% | 38.13% |
| 2025-10-21 | 99.04% | 38.59% |
| 2025-10-20 | 89.75% | 36.50% |
| 2025-10-17 | 86.08% | 35.77% |