工银产业升级股票A(007674) - 基金对比
最后更新于：2026-03-06
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 | 工银产业升级股票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 |
|---|---|---|
| 2026-03-06 | 80.69% | 29.84% |
| 2026-03-05 | 79.43% | 29.49% |
| 2026-03-04 | 77.73% | 28.23% |
| 2026-03-03 | 79.21% | 29.72% |
| 2026-03-02 | 84.60% | 31.74% |
| 2026-02-27 | 83.30% | 31.24% |
| 2026-02-26 | 82.81% | 31.69% |
| 2026-02-25 | 82.34% | 31.95% |
| 2026-02-24 | 81.04% | 31.16% |
| 2026-02-13 | 79.51% | 29.84% |
| 2026-02-12 | 82.87% | 31.49% |
| 2026-02-11 | 80.06% | 31.33% |
| 2026-02-10 | 80.04% | 31.62% |
| 2026-02-09 | 79.92% | 31.48% |
| 2026-02-06 | 76.16% | 29.37% |
| 2026-02-05 | 76.08% | 30.12% |
| 2026-02-04 | 78.34% | 30.91% |
| 2026-02-03 | 79.89% | 29.83% |
| 2026-02-02 | 75.55% | 28.33% |
| 2026-01-30 | 84.06% | 31.12% |
| 2026-01-29 | 85.36% | 32.45% |
| 2026-01-28 | 89.05% | 31.45% |
| 2026-01-27 | 85.26% | 31.10% |
| 2026-01-26 | 82.01% | 31.14% |
| 2026-01-23 | 83.05% | 31.02% |
| 2026-01-22 | 82.18% | 31.61% |
| 2026-01-21 | 81.08% | 31.59% |
| 2026-01-20 | 77.95% | 31.47% |
| 2026-01-19 | 79.07% | 31.91% |
| 2026-01-16 | 77.67% | 31.83% |
| 2026-01-15 | 76.96% | 32.38% |
| 2026-01-14 | 74.57% | 32.11% |
| 2026-01-13 | 73.02% | 32.65% |
| 2026-01-12 | 75.96% | 33.45% |
| 2026-01-09 | 75.34% | 32.59% |
| 2026-01-08 | 72.90% | 32.00% |
| 2026-01-07 | 73.76% | 33.08% |
| 2026-01-06 | 71.13% | 33.47% |
| 2026-01-05 | 67.92% | 31.44% |
| 2025-12-31 | 62.97% | 28.99% |
| 2025-12-30 | 64.74% | 29.59% |
| 2025-12-29 | 64.94% | 29.26% |
| 2025-12-26 | 64.01% | 29.75% |
| 2025-12-25 | 65.11% | 29.35% |
| 2025-12-24 | 63.81% | 29.11% |
| 2025-12-23 | 61.77% | 28.74% |
| 2025-12-22 | 61.01% | 28.48% |
| 2025-12-19 | 57.31% | 27.27% |
| 2025-12-18 | 57.80% | 26.84% |
| 2025-12-17 | 59.68% | 27.60% |