工银智能制造股票A(002861) - 基金对比
最后更新于：2026-08-05
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 |
|---|---|---|
| 2026-08-05 | 189.34% | 39.40% |
| 2026-08-04 | 178.93% | 37.69% |
| 2026-08-03 | 164.34% | 35.96% |
| 2026-07-31 | 175.87% | 37.31% |
| 2026-07-30 | 168.79% | 36.16% |
| 2026-07-29 | 186.10% | 37.67% |
| 2026-07-28 | 184.79% | 36.75% |
| 2026-07-27 | 208.74% | 40.73% |
| 2026-07-24 | 197.38% | 39.14% |
| 2026-07-23 | 201.57% | 41.49% |
| 2026-07-22 | 206.82% | 41.17% |
| 2026-07-21 | 216.00% | 41.83% |
| 2026-07-20 | 193.27% | 37.61% |
| 2026-07-17 | 195.02% | 35.54% |
| 2026-07-16 | 218.71% | 40.61% |
| 2026-07-15 | 226.22% | 43.25% |
| 2026-07-14 | 233.48% | 43.54% |
| 2026-07-13 | 226.05% | 40.52% |
| 2026-07-10 | 243.62% | 43.07% |
| 2026-07-09 | 254.72% | 45.93% |
| 2026-07-08 | 239.16% | 42.32% |
| 2026-07-07 | 241.08% | 43.42% |
| 2026-07-06 | 244.14% | 44.91% |
| 2026-07-03 | 246.59% | 44.91% |
| 2026-07-02 | 237.85% | 44.02% |
| 2026-07-01 | 260.93% | 48.41% |
| 2026-06-30 | 266.70% | 49.02% |
| 2026-06-29 | 248.95% | 47.45% |
| 2026-06-26 | 248.86% | 45.69% |
| 2026-06-25 | 258.57% | 50.24% |
| 2026-06-24 | 246.77% | 47.93% |
| 2026-06-23 | 238.46% | 47.22% |
| 2026-06-22 | 245.89% | 51.42% |
| 2026-06-18 | 242.05% | 47.89% |
| 2026-06-17 | 233.83% | 47.58% |
| 2026-06-16 | 224.65% | 46.17% |
| 2026-06-15 | 222.20% | 46.39% |
| 2026-06-12 | 208.13% | 42.97% |
| 2026-06-11 | 206.21% | 41.33% |
| 2026-06-10 | 204.90% | 42.11% |
| 2026-06-09 | 211.71% | 43.70% |
| 2026-06-08 | 198.95% | 41.06% |
| 2026-06-05 | 211.45% | 44.15% |
| 2026-06-04 | 221.50% | 46.78% |
| 2026-06-03 | 218.09% | 47.80% |
| 2026-06-02 | 210.75% | 47.08% |
| 2026-06-01 | 205.07% | 44.97% |
| 2026-05-29 | 215.03% | 46.41% |
| 2026-05-28 | 225.52% | 47.07% |
| 2026-05-27 | 220.63% | 46.89% |