工银沪港深股票C(007512) - 基金对比
最后更新于：2026-04-20
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。
加载中......
| 日期 | 工银沪港深股票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 |
|---|---|---|
| 2026-04-20 | 36.10% | 34.74% |
| 2026-04-17 | 34.79% | 33.92% |
| 2026-04-16 | 36.63% | 34.15% |
| 2026-04-15 | 35.07% | 32.69% |
| 2026-04-14 | 33.59% | 33.15% |
| 2026-04-13 | 32.95% | 31.59% |
| 2026-04-10 | 34.41% | 31.31% |
| 2026-04-09 | 34.05% | 29.32% |
| 2026-04-08 | 35.35% | 30.15% |
| 2026-04-07 | 31.85% | 25.76% |
| 2026-04-03 | 32.00% | 25.77% |
| 2026-04-02 | 31.92% | 26.85% |
| 2026-04-01 | 33.30% | 28.18% |
| 2026-03-31 | 29.11% | 26.03% |
| 2026-03-30 | 29.98% | 27.22% |
| 2026-03-27 | 30.66% | 27.52% |
| 2026-03-26 | 28.73% | 26.81% |
| 2026-03-25 | 33.11% | 28.51% |
| 2026-03-24 | 32.40% | 26.73% |
| 2026-03-23 | 28.01% | 25.12% |
| 2026-03-20 | 32.38% | 29.34% |
| 2026-03-19 | 34.43% | 29.80% |
| 2026-03-18 | 38.88% | 31.93% |
| 2026-03-17 | 38.65% | 31.34% |
| 2026-03-16 | 38.35% | 32.31% |
| 2026-03-13 | 36.36% | 32.24% |
| 2026-03-12 | 38.07% | 32.76% |
| 2026-03-11 | 39.74% | 33.24% |
| 2026-03-10 | 40.37% | 32.40% |
| 2026-03-09 | 36.98% | 30.72% |
| 2026-03-06 | 38.33% | 31.99% |
| 2026-03-05 | 35.21% | 31.63% |
| 2026-03-04 | 35.88% | 30.35% |
| 2026-03-03 | 37.90% | 31.86% |
| 2026-03-02 | 41.48% | 33.92% |
| 2026-02-27 | 44.86% | 33.41% |
| 2026-02-26 | 44.06% | 33.87% |
| 2026-02-25 | 48.35% | 34.13% |
| 2026-02-24 | 47.87% | 33.32% |
| 2026-02-13 | 49.44% | 31.99% |
| 2026-02-12 | 51.54% | 33.67% |
| 2026-02-11 | 53.28% | 33.50% |
| 2026-02-10 | 53.56% | 33.80% |
| 2026-02-09 | 52.38% | 33.65% |
| 2026-02-06 | 49.60% | 31.51% |
| 2026-02-05 | 51.36% | 32.27% |
| 2026-02-04 | 51.42% | 33.07% |
| 2026-02-03 | 51.53% | 31.98% |
| 2026-02-02 | 51.64% | 30.45% |
| 2026-01-30 | 55.75% | 33.29% |