工银产业升级股票C(007675) - 基金对比
最后更新于：2026-02-25
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 | 工银产业升级股票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 |
|---|---|---|
| 2026-02-25 | 70.48% | 35.51% |
| 2026-02-24 | 69.28% | 34.70% |
| 2026-02-13 | 67.86% | 33.35% |
| 2026-02-12 | 71.01% | 35.05% |
| 2026-02-11 | 68.39% | 34.88% |
| 2026-02-10 | 68.37% | 35.18% |
| 2026-02-09 | 68.26% | 35.03% |
| 2026-02-06 | 64.75% | 32.87% |
| 2026-02-05 | 64.69% | 33.64% |
| 2026-02-04 | 66.79% | 34.45% |
| 2026-02-03 | 68.25% | 33.34% |
| 2026-02-02 | 64.20% | 31.80% |
| 2026-01-30 | 72.17% | 34.67% |
| 2026-01-29 | 73.39% | 36.03% |
| 2026-01-28 | 76.85% | 35.00% |
| 2026-01-27 | 73.30% | 34.65% |
| 2026-01-26 | 70.26% | 34.69% |
| 2026-01-23 | 71.25% | 34.56% |
| 2026-01-22 | 70.44% | 35.16% |
| 2026-01-21 | 69.42% | 35.15% |
| 2026-01-20 | 66.49% | 35.03% |
| 2026-01-19 | 67.55% | 35.47% |
| 2026-01-16 | 66.24% | 35.40% |
| 2026-01-15 | 65.58% | 35.96% |
| 2026-01-14 | 63.35% | 35.69% |
| 2026-01-13 | 61.90% | 36.23% |
| 2026-01-12 | 64.66% | 37.06% |
| 2026-01-09 | 64.09% | 36.17% |
| 2026-01-08 | 61.81% | 35.56% |
| 2026-01-07 | 62.62% | 36.68% |
| 2026-01-06 | 60.16% | 37.08% |
| 2026-01-05 | 57.15% | 34.99% |
| 2025-12-31 | 52.56% | 32.48% |
| 2025-12-30 | 54.22% | 33.09% |
| 2025-12-29 | 54.41% | 32.75% |
| 2025-12-26 | 53.54% | 33.26% |
| 2025-12-25 | 54.59% | 32.84% |
| 2025-12-24 | 53.36% | 32.60% |
| 2025-12-23 | 51.46% | 32.22% |
| 2025-12-22 | 50.75% | 31.96% |
| 2025-12-19 | 47.30% | 30.71% |
| 2025-12-18 | 47.76% | 30.27% |
| 2025-12-17 | 49.52% | 31.05% |
| 2025-12-16 | 44.69% | 28.69% |
| 2025-12-15 | 47.06% | 30.25% |
| 2025-12-12 | 49.14% | 31.08% |
| 2025-12-11 | 46.63% | 30.26% |
| 2025-12-10 | 48.14% | 31.39% |
| 2025-12-09 | 47.95% | 31.57% |
| 2025-12-08 | 48.63% | 32.25% |