工银信息产业混合C(011474) - 基金对比
最后更新于：2026-09-04
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 | 工银信息产业混合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 |
|---|---|---|
| 2026-09-04 | 84.80% | 42.44% |
| 2026-09-03 | 89.52% | 42.58% |
| 2026-09-02 | 89.05% | 42.44% |
| 2026-09-01 | 91.18% | 44.43% |
| 2026-08-31 | 95.31% | 44.85% |
| 2026-08-28 | 92.32% | 44.35% |
| 2026-08-27 | 94.92% | 45.02% |
| 2026-08-26 | 89.37% | 43.78% |
| 2026-08-25 | 87.87% | 42.57% |
| 2026-08-24 | 88.18% | 42.91% |
| 2026-08-21 | 94.01% | 44.66% |
| 2026-08-20 | 89.72% | 43.84% |
| 2026-08-19 | 89.13% | 43.71% |
| 2026-08-18 | 102.88% | 48.01% |
| 2026-08-17 | 105.59% | 48.49% |
| 2026-08-14 | 97.91% | 46.13% |
| 2026-08-13 | 95.71% | 46.07% |
| 2026-08-12 | 96.46% | 46.91% |
| 2026-08-11 | 92.20% | 46.07% |
| 2026-08-10 | 92.99% | 47.26% |
| 2026-08-07 | 95.75% | 47.03% |
| 2026-08-06 | 91.65% | 45.67% |
| 2026-08-05 | 90.59% | 45.89% |
| 2026-08-04 | 86.53% | 44.10% |
| 2026-08-03 | 76.33% | 42.29% |
| 2026-07-31 | 81.09% | 43.70% |
| 2026-07-30 | 76.13% | 42.49% |
| 2026-07-29 | 87.08% | 44.08% |
| 2026-07-28 | 87.16% | 43.11% |
| 2026-07-27 | 102.28% | 47.28% |
| 2026-07-24 | 94.33% | 45.61% |
| 2026-07-23 | 97.83% | 48.08% |
| 2026-07-22 | 99.57% | 47.74% |
| 2026-07-21 | 106.89% | 48.43% |
| 2026-07-20 | 92.99% | 44.01% |
| 2026-07-17 | 98.27% | 41.85% |
| 2026-07-16 | 114.38% | 47.15% |
| 2026-07-15 | 122.76% | 49.92% |
| 2026-07-14 | 127.92% | 50.22% |
| 2026-07-13 | 117.25% | 47.05% |
| 2026-07-10 | 125.01% | 49.73% |
| 2026-07-09 | 136.16% | 52.72% |
| 2026-07-08 | 124.30% | 48.94% |
| 2026-07-07 | 126.19% | 50.09% |
| 2026-07-06 | 126.82% | 51.65% |
| 2026-07-03 | 131.55% | 51.65% |
| 2026-07-02 | 129.70% | 50.72% |
| 2026-07-01 | 148.33% | 55.31% |
| 2026-06-30 | 158.17% | 55.95% |
| 2026-06-29 | 148.88% | 54.31% |