工银消费股票A(008166) - 基金对比
最后更新于：2026-09-03
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 | 工银消费股票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 |
|---|---|---|
| 2026-09-03 | 8.94% | 39.99% |
| 2026-09-02 | 8.62% | 39.84% |
| 2026-09-01 | 10.34% | 41.80% |
| 2026-08-31 | 10.12% | 42.22% |
| 2026-08-28 | 10.96% | 41.73% |
| 2026-08-27 | 11.00% | 42.38% |
| 2026-08-26 | 11.32% | 41.16% |
| 2026-08-25 | 11.40% | 39.97% |
| 2026-08-24 | 9.45% | 40.31% |
| 2026-08-21 | 9.93% | 42.03% |
| 2026-08-20 | 10.92% | 41.22% |
| 2026-08-19 | 10.53% | 41.10% |
| 2026-08-18 | 11.41% | 45.31% |
| 2026-08-17 | 11.01% | 45.78% |
| 2026-08-14 | 10.48% | 43.47% |
| 2026-08-13 | 11.46% | 43.41% |
| 2026-08-12 | 12.54% | 44.24% |
| 2026-08-11 | 13.27% | 43.41% |
| 2026-08-10 | 14.03% | 44.58% |
| 2026-08-07 | 11.84% | 44.35% |
| 2026-08-06 | 12.05% | 43.02% |
| 2026-08-05 | 13.37% | 43.23% |
| 2026-08-04 | 13.25% | 41.47% |
| 2026-08-03 | 14.37% | 39.70% |
| 2026-07-31 | 14.86% | 41.08% |
| 2026-07-30 | 15.32% | 39.90% |
| 2026-07-29 | 13.84% | 41.45% |
| 2026-07-28 | 10.42% | 40.51% |
| 2026-07-27 | 9.15% | 44.59% |
| 2026-07-24 | 7.64% | 42.96% |
| 2026-07-23 | 8.97% | 45.38% |
| 2026-07-22 | 8.41% | 45.05% |
| 2026-07-21 | 9.90% | 45.73% |
| 2026-07-20 | 9.78% | 41.39% |
| 2026-07-17 | 7.05% | 39.26% |
| 2026-07-16 | 9.74% | 44.47% |
| 2026-07-15 | 9.17% | 47.19% |
| 2026-07-14 | 7.03% | 47.49% |
| 2026-07-13 | 5.93% | 44.38% |
| 2026-07-10 | 6.03% | 47.00% |
| 2026-07-09 | 6.06% | 49.94% |
| 2026-07-08 | 7.23% | 46.23% |
| 2026-07-07 | 6.38% | 47.36% |
| 2026-07-06 | 7.38% | 48.89% |
| 2026-07-03 | 6.12% | 48.89% |
| 2026-07-02 | 5.00% | 47.97% |
| 2026-07-01 | 5.08% | 52.48% |
| 2026-06-30 | 4.58% | 53.11% |
| 2026-06-29 | 4.49% | 51.50% |
| 2026-06-26 | 2.55% | 49.69% |