工银消费股票C(008167) - 基金对比
最后更新于：2025-12-23
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 | 工银消费股票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 |
|---|---|---|
| 2025-12-23 | 28.12% | 38.98% |
| 2025-12-22 | 29.12% | 38.70% |
| 2025-12-19 | 29.08% | 37.40% |
| 2025-12-18 | 27.26% | 36.93% |
| 2025-12-17 | 27.75% | 37.75% |
| 2025-12-16 | 25.94% | 35.27% |
| 2025-12-15 | 26.78% | 36.91% |
| 2025-12-12 | 27.46% | 37.78% |
| 2025-12-11 | 25.98% | 36.92% |
| 2025-12-10 | 26.74% | 38.11% |
| 2025-12-09 | 26.33% | 38.30% |
| 2025-12-08 | 27.87% | 39.01% |
| 2025-12-05 | 28.84% | 37.89% |
| 2025-12-04 | 28.60% | 36.75% |
| 2025-12-03 | 28.55% | 36.28% |
| 2025-12-02 | 28.73% | 36.98% |
| 2025-12-01 | 28.33% | 37.65% |
| 2025-11-28 | 27.82% | 36.15% |
| 2025-11-27 | 27.51% | 35.81% |
| 2025-11-26 | 27.28% | 35.88% |
| 2025-11-25 | 27.06% | 35.06% |
| 2025-11-24 | 26.52% | 33.78% |
| 2025-11-21 | 25.53% | 33.95% |
| 2025-11-20 | 26.41% | 37.30% |
| 2025-11-19 | 26.91% | 38.00% |
| 2025-11-18 | 27.08% | 37.40% |
| 2025-11-17 | 28.78% | 38.30% |
| 2025-11-14 | 30.12% | 39.20% |
| 2025-11-13 | 31.46% | 41.42% |
| 2025-11-12 | 31.40% | 39.74% |
| 2025-11-11 | 30.25% | 39.92% |
| 2025-11-10 | 29.97% | 41.21% |
| 2025-11-07 | 27.97% | 40.72% |
| 2025-11-06 | 29.16% | 41.16% |
| 2025-11-05 | 27.95% | 39.17% |
| 2025-11-04 | 27.66% | 38.92% |
| 2025-11-03 | 29.05% | 39.96% |
| 2025-10-31 | 29.38% | 39.58% |
| 2025-10-30 | 30.42% | 41.66% |
| 2025-10-29 | 31.25% | 42.80% |
| 2025-10-28 | 30.96% | 41.12% |
| 2025-10-27 | 31.52% | 41.84% |
| 2025-10-24 | 31.35% | 40.18% |
| 2025-10-23 | 31.05% | 38.55% |
| 2025-10-22 | 30.64% | 38.13% |
| 2025-10-21 | 31.16% | 38.59% |
| 2025-10-20 | 30.49% | 36.50% |
| 2025-10-17 | 29.71% | 35.77% |
| 2025-10-16 | 32.14% | 38.91% |
| 2025-10-15 | 32.45% | 38.54% |