工银战略新兴产业混合C(006616) - 基金对比
最后更新于：2026-09-04
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 | 工银战略新兴产业混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-04 | 178.64% | 42.44% |
| 2026-09-03 | 186.56% | 42.58% |
| 2026-09-02 | 183.97% | 42.44% |
| 2026-09-01 | 186.52% | 44.43% |
| 2026-08-31 | 193.10% | 44.85% |
| 2026-08-28 | 190.02% | 44.35% |
| 2026-08-27 | 196.65% | 45.02% |
| 2026-08-26 | 183.20% | 43.78% |
| 2026-08-25 | 184.90% | 42.57% |
| 2026-08-24 | 181.93% | 42.91% |
| 2026-08-21 | 188.63% | 44.66% |
| 2026-08-20 | 183.42% | 43.84% |
| 2026-08-19 | 177.55% | 43.71% |
| 2026-08-18 | 199.21% | 48.01% |
| 2026-08-17 | 199.97% | 48.49% |
| 2026-08-14 | 186.61% | 46.13% |
| 2026-08-13 | 179.05% | 46.07% |
| 2026-08-12 | 177.45% | 46.91% |
| 2026-08-11 | 168.50% | 46.07% |
| 2026-08-10 | 168.45% | 47.26% |
| 2026-08-07 | 170.81% | 47.03% |
| 2026-08-06 | 164.36% | 45.67% |
| 2026-08-05 | 161.77% | 45.89% |
| 2026-08-04 | 157.70% | 44.10% |
| 2026-08-03 | 135.49% | 42.29% |
| 2026-07-31 | 136.83% | 43.70% |
| 2026-07-30 | 125.63% | 42.49% |
| 2026-07-29 | 147.06% | 44.08% |
| 2026-07-28 | 146.23% | 43.11% |
| 2026-07-27 | 174.91% | 47.28% |
| 2026-07-24 | 165.60% | 45.61% |
| 2026-07-23 | 172.06% | 48.08% |
| 2026-07-22 | 173.74% | 47.74% |
| 2026-07-21 | 183.28% | 48.43% |
| 2026-07-20 | 161.85% | 44.01% |
| 2026-07-17 | 173.36% | 41.85% |
| 2026-07-16 | 202.26% | 47.15% |
| 2026-07-15 | 213.61% | 49.92% |
| 2026-07-14 | 220.51% | 50.22% |
| 2026-07-13 | 200.30% | 47.05% |
| 2026-07-10 | 214.01% | 49.73% |
| 2026-07-09 | 230.07% | 52.72% |
| 2026-07-08 | 210.19% | 48.94% |
| 2026-07-07 | 211.90% | 50.09% |
| 2026-07-06 | 212.90% | 51.65% |
| 2026-07-03 | 217.91% | 51.65% |
| 2026-07-02 | 217.43% | 50.72% |
| 2026-07-01 | 245.03% | 55.31% |
| 2026-06-30 | 260.05% | 55.95% |
| 2026-06-29 | 243.04% | 54.31% |