工银产业升级股票C(007675) - 基金对比
最后更新于：2026-04-23
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 |
|---|---|---|
| 2026-04-23 | 99.32% | 35.58% |
| 2026-04-22 | 102.56% | 35.96% |
| 2026-04-21 | 99.55% | 35.06% |
| 2026-04-20 | 98.64% | 34.76% |
| 2026-04-17 | 98.47% | 33.95% |
| 2026-04-16 | 97.58% | 34.17% |
| 2026-04-15 | 92.91% | 32.72% |
| 2026-04-14 | 95.05% | 33.17% |
| 2026-04-13 | 93.12% | 31.61% |
| 2026-04-10 | 91.69% | 31.34% |
| 2026-04-09 | 88.48% | 29.34% |
| 2026-04-08 | 87.84% | 30.18% |
| 2026-04-07 | 80.37% | 25.79% |
| 2026-04-03 | 78.30% | 25.79% |
| 2026-04-02 | 79.25% | 26.87% |
| 2026-04-01 | 82.61% | 28.21% |
| 2026-03-31 | 78.47% | 26.05% |
| 2026-03-30 | 83.98% | 27.24% |
| 2026-03-27 | 84.00% | 27.54% |
| 2026-03-26 | 82.20% | 26.83% |
| 2026-03-25 | 84.24% | 28.53% |
| 2026-03-24 | 81.00% | 26.75% |
| 2026-03-23 | 78.44% | 25.15% |
| 2026-03-20 | 82.92% | 29.37% |
| 2026-03-19 | 82.25% | 29.83% |
| 2026-03-18 | 86.99% | 31.95% |
| 2026-03-17 | 84.49% | 31.36% |
| 2026-03-16 | 89.86% | 32.33% |
| 2026-03-13 | 92.23% | 32.26% |
| 2026-03-12 | 93.39% | 32.78% |
| 2026-03-11 | 94.93% | 33.26% |
| 2026-03-10 | 92.75% | 32.42% |
| 2026-03-09 | 88.94% | 30.74% |
| 2026-03-06 | 90.39% | 32.01% |
| 2026-03-05 | 89.07% | 31.65% |
| 2026-03-04 | 87.27% | 30.38% |
| 2026-03-03 | 88.84% | 31.88% |
| 2026-03-02 | 94.53% | 33.95% |
| 2026-02-27 | 93.18% | 33.44% |
| 2026-02-26 | 92.66% | 33.90% |
| 2026-02-25 | 92.16% | 34.15% |
| 2026-02-24 | 90.80% | 33.35% |
| 2026-02-13 | 89.20% | 32.01% |
| 2026-02-12 | 92.75% | 33.69% |
| 2026-02-11 | 89.80% | 33.53% |
| 2026-02-10 | 89.78% | 33.82% |
| 2026-02-09 | 89.65% | 33.67% |
| 2026-02-06 | 85.70% | 31.54% |
| 2026-02-05 | 85.63% | 32.30% |
| 2026-02-04 | 88.00% | 33.10% |