工银传媒指数C(010677) - 基金对比
最后更新于：2026-03-19
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 | 工银传媒指数C - 相对起始点分红再投入收益率 | 中证传媒 - 相对起始点收益率 |
|---|---|---|
| 2026-03-19 | 31.30% | 26.16% |
| 2026-03-18 | 33.31% | 28.15% |
| 2026-03-17 | 32.00% | 26.82% |
| 2026-03-16 | 33.36% | 28.21% |
| 2026-03-13 | 32.71% | 27.54% |
| 2026-03-12 | 35.00% | 29.87% |
| 2026-03-11 | 37.07% | 31.97% |
| 2026-03-10 | 38.09% | 33.02% |
| 2026-03-09 | 36.91% | 31.81% |
| 2026-03-06 | 37.07% | 31.97% |
| 2026-03-05 | 36.30% | 31.19% |
| 2026-03-04 | 34.17% | 29.02% |
| 2026-03-03 | 35.13% | 29.99% |
| 2026-03-02 | 42.32% | 37.28% |
| 2026-02-27 | 47.55% | 42.57% |
| 2026-02-26 | 46.15% | 41.13% |
| 2026-02-25 | 47.68% | 42.68% |
| 2026-02-24 | 48.64% | 43.64% |
| 2026-02-13 | 53.02% | 48.06% |
| 2026-02-12 | 55.46% | 50.60% |
| 2026-02-11 | 54.69% | 49.80% |
| 2026-02-10 | 57.84% | 53.09% |
| 2026-02-09 | 52.10% | 47.00% |
| 2026-02-06 | 46.83% | 41.42% |
| 2026-02-05 | 48.74% | 43.45% |
| 2026-02-04 | 49.54% | 44.31% |
| 2026-02-03 | 54.09% | 49.29% |
| 2026-02-02 | 50.26% | 44.99% |
| 2026-01-30 | 53.12% | 48.09% |
| 2026-01-29 | 54.60% | 49.67% |
| 2026-01-28 | 48.80% | 43.64% |
| 2026-01-27 | 51.19% | 46.14% |
| 2026-01-26 | 49.65% | 44.53% |
| 2026-01-23 | 52.68% | 47.95% |
| 2026-01-22 | 49.02% | 44.04% |
| 2026-01-21 | 48.93% | 44.02% |
| 2026-01-20 | 49.75% | 44.99% |
| 2026-01-19 | 50.57% | 46.05% |
| 2026-01-16 | 51.65% | 47.63% |
| 2026-01-15 | 58.37% | 55.74% |
| 2026-01-14 | 61.42% | 60.20% |
| 2026-01-13 | 58.73% | 56.25% |
| 2026-01-12 | 57.04% | 53.80% |
| 2026-01-09 | 44.68% | 40.69% |
| 2026-01-08 | 37.38% | 33.30% |
| 2026-01-07 | 34.38% | 30.20% |
| 2026-01-06 | 33.37% | 29.17% |
| 2026-01-05 | 30.97% | 26.65% |
| 2025-12-31 | 25.91% | 21.33% |
| 2025-12-30 | 23.02% | 18.43% |