工银美丽城镇股票C(011478) - 基金对比
最后更新于：2026-04-03
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 | 工银美丽城镇股票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 |
|---|---|---|
| 2026-04-03 | 34.99% | 25.57% |
| 2026-04-02 | 38.20% | 26.65% |
| 2026-04-01 | 39.50% | 27.98% |
| 2026-03-31 | 38.40% | 25.84% |
| 2026-03-30 | 39.22% | 27.02% |
| 2026-03-27 | 37.38% | 27.32% |
| 2026-03-26 | 36.97% | 26.61% |
| 2026-03-25 | 38.61% | 28.31% |
| 2026-03-24 | 36.70% | 26.53% |
| 2026-03-23 | 32.47% | 24.93% |
| 2026-03-20 | 38.54% | 29.14% |
| 2026-03-19 | 39.70% | 29.60% |
| 2026-03-18 | 44.68% | 31.72% |
| 2026-03-17 | 45.29% | 31.13% |
| 2026-03-16 | 45.09% | 32.10% |
| 2026-03-13 | 46.32% | 32.03% |
| 2026-03-12 | 47.48% | 32.55% |
| 2026-03-11 | 48.36% | 33.03% |
| 2026-03-10 | 47.82% | 32.19% |
| 2026-03-09 | 45.84% | 30.51% |
| 2026-03-06 | 48.57% | 31.78% |
| 2026-03-05 | 47.75% | 31.42% |
| 2026-03-04 | 48.16% | 30.15% |
| 2026-03-03 | 50.55% | 31.66% |
| 2026-03-02 | 55.93% | 33.71% |
| 2026-02-27 | 55.59% | 33.20% |
| 2026-02-26 | 55.93% | 33.66% |
| 2026-02-25 | 57.98% | 33.92% |
| 2026-02-24 | 53.07% | 33.12% |
| 2026-02-13 | 52.05% | 31.78% |
| 2026-02-12 | 55.53% | 33.46% |
| 2026-02-11 | 56.34% | 33.29% |
| 2026-02-10 | 55.12% | 33.59% |
| 2026-02-09 | 55.93% | 33.44% |
| 2026-02-06 | 54.37% | 31.31% |
| 2026-02-05 | 55.93% | 32.07% |
| 2026-02-04 | 56.14% | 32.87% |
| 2026-02-03 | 51.09% | 31.78% |
| 2026-02-02 | 45.98% | 30.24% |
| 2026-01-30 | 52.32% | 33.08% |
| 2026-01-29 | 54.91% | 34.43% |
| 2026-01-28 | 49.86% | 33.41% |
| 2026-01-27 | 49.80% | 33.06% |
| 2026-01-26 | 49.73% | 33.10% |
| 2026-01-23 | 50.68% | 32.97% |
| 2026-01-22 | 50.61% | 33.57% |
| 2026-01-21 | 45.84% | 33.56% |
| 2026-01-20 | 44.75% | 33.44% |
| 2026-01-19 | 40.31% | 33.88% |
| 2026-01-16 | 39.09% | 33.80% |