工银传媒指数E(020407) - 基金对比
最后更新于：2026-01-13
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 | 工银传媒指数E - 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 |
|---|---|---|
| 2026-01-13 | 87.80% | 83.02% |
| 2026-01-12 | 85.79% | 80.14% |
| 2026-01-09 | 71.17% | 64.78% |
| 2026-01-08 | 62.53% | 56.13% |
| 2026-01-07 | 58.98% | 52.51% |
| 2026-01-06 | 57.79% | 51.30% |
| 2026-01-05 | 54.96% | 48.34% |
| 2025-12-31 | 48.96% | 42.12% |
| 2025-12-30 | 45.54% | 38.72% |
| 2025-12-29 | 44.54% | 37.73% |
| 2025-12-26 | 44.95% | 38.14% |
| 2025-12-25 | 44.95% | 38.15% |
| 2025-12-24 | 44.25% | 37.46% |
| 2025-12-23 | 43.95% | 37.09% |
| 2025-12-22 | 43.70% | 36.97% |
| 2025-12-19 | 44.41% | 37.68% |
| 2025-12-18 | 42.92% | 36.17% |
| 2025-12-17 | 42.14% | 35.37% |
| 2025-12-16 | 38.95% | 32.10% |
| 2025-12-15 | 42.22% | 35.41% |
| 2025-12-12 | 44.22% | 37.43% |
| 2025-12-11 | 42.82% | 35.97% |
| 2025-12-10 | 45.12% | 38.30% |
| 2025-12-09 | 43.98% | 37.14% |
| 2025-12-08 | 44.93% | 38.10% |
| 2025-12-05 | 43.77% | 36.92% |
| 2025-12-04 | 42.85% | 35.98% |
| 2025-12-03 | 43.22% | 36.35% |
| 2025-12-02 | 46.48% | 39.77% |
| 2025-12-01 | 49.14% | 42.50% |
| 2025-11-28 | 48.18% | 41.50% |
| 2025-11-27 | 47.73% | 41.10% |
| 2025-11-26 | 49.63% | 43.03% |
| 2025-11-25 | 51.34% | 44.75% |
| 2025-11-24 | 47.74% | 41.19% |
| 2025-11-21 | 43.10% | 36.50% |
| 2025-11-20 | 43.39% | 36.78% |
| 2025-11-19 | 45.08% | 38.51% |
| 2025-11-18 | 48.21% | 41.64% |
| 2025-11-17 | 45.21% | 38.68% |
| 2025-11-14 | 43.71% | 37.16% |
| 2025-11-13 | 46.56% | 40.03% |
| 2025-11-12 | 45.73% | 39.19% |
| 2025-11-11 | 46.88% | 40.35% |
| 2025-11-10 | 48.13% | 41.61% |
| 2025-11-07 | 47.14% | 40.58% |
| 2025-11-06 | 48.83% | 42.32% |
| 2025-11-05 | 50.03% | 43.65% |
| 2025-11-04 | 50.49% | 44.18% |
| 2025-11-03 | 51.75% | 45.55% |