工银消费股票A(008166) - 基金对比
最后更新于：2026-07-14
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 |
|---|---|---|
| 2026-07-14 | 3.95% | 37.11% |
| 2026-07-13 | 2.87% | 34.22% |
| 2026-07-10 | 2.98% | 36.66% |
| 2026-07-09 | 3.00% | 39.39% |
| 2026-07-08 | 4.14% | 35.94% |
| 2026-07-07 | 3.31% | 36.99% |
| 2026-07-06 | 4.28% | 38.41% |
| 2026-07-03 | 3.06% | 38.42% |
| 2026-07-02 | 1.97% | 37.56% |
| 2026-07-01 | 2.04% | 41.75% |
| 2026-06-30 | 1.56% | 42.34% |
| 2026-06-29 | 1.48% | 40.84% |
| 2026-06-26 | -0.40% | 39.16% |
| 2026-06-25 | 1.54% | 43.50% |
| 2026-06-24 | 1.93% | 41.30% |
| 2026-06-23 | 1.64% | 40.62% |
| 2026-06-22 | 3.14% | 44.63% |
| 2026-06-18 | 2.39% | 41.26% |
| 2026-06-17 | 3.72% | 40.97% |
| 2026-06-16 | 4.79% | 39.62% |
| 2026-06-15 | 6.80% | 39.83% |
| 2026-06-12 | 7.02% | 36.56% |
| 2026-06-11 | 5.98% | 34.99% |
| 2026-06-10 | 6.52% | 35.74% |
| 2026-06-09 | 6.32% | 37.26% |
| 2026-06-08 | 6.35% | 34.74% |
| 2026-06-05 | 7.14% | 37.69% |
| 2026-06-04 | 7.64% | 40.20% |
| 2026-06-03 | 9.14% | 41.18% |
| 2026-06-02 | 11.19% | 40.49% |
| 2026-06-01 | 10.20% | 38.48% |
| 2026-05-29 | 9.05% | 39.84% |
| 2026-05-28 | 8.07% | 40.48% |
| 2026-05-27 | 9.16% | 40.30% |
| 2026-05-26 | 9.62% | 41.44% |
| 2026-05-25 | 10.15% | 40.69% |
| 2026-05-22 | 10.10% | 38.50% |
| 2026-05-21 | 10.72% | 36.73% |
| 2026-05-20 | 12.02% | 38.66% |
| 2026-05-19 | 12.29% | 38.72% |
| 2026-05-18 | 12.40% | 38.17% |
| 2026-05-15 | 14.15% | 38.91% |
| 2026-05-14 | 15.00% | 40.49% |
| 2026-05-13 | 14.93% | 42.88% |
| 2026-05-12 | 15.02% | 41.44% |
| 2026-05-11 | 16.52% | 41.55% |
| 2026-05-08 | 16.52% | 39.27% |
| 2026-05-07 | 16.09% | 40.08% |
| 2026-05-06 | 15.26% | 39.41% |
| 2026-04-30 | 15.83% | 37.42% |