工银传媒指数E(020407) - 基金对比
最后更新于：2026-03-18
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 |
|---|---|---|
| 2026-03-18 | 34.78% | 29.67% |
| 2026-03-17 | 33.46% | 28.32% |
| 2026-03-16 | 34.83% | 29.72% |
| 2026-03-13 | 34.19% | 29.05% |
| 2026-03-12 | 36.49% | 31.40% |
| 2026-03-11 | 38.58% | 33.53% |
| 2026-03-10 | 39.62% | 34.59% |
| 2026-03-09 | 38.43% | 33.37% |
| 2026-03-06 | 38.59% | 33.52% |
| 2026-03-05 | 37.81% | 32.74% |
| 2026-03-04 | 35.66% | 30.54% |
| 2026-03-03 | 36.63% | 31.53% |
| 2026-03-02 | 43.90% | 38.91% |
| 2026-02-27 | 49.18% | 44.25% |
| 2026-02-26 | 47.75% | 42.80% |
| 2026-02-25 | 49.32% | 44.36% |
| 2026-02-24 | 50.27% | 45.33% |
| 2026-02-13 | 54.71% | 49.81% |
| 2026-02-12 | 57.18% | 52.38% |
| 2026-02-11 | 56.40% | 51.57% |
| 2026-02-10 | 59.59% | 54.90% |
| 2026-02-09 | 53.78% | 48.74% |
| 2026-02-06 | 48.46% | 43.09% |
| 2026-02-05 | 50.39% | 45.14% |
| 2026-02-04 | 51.20% | 46.01% |
| 2026-02-03 | 55.79% | 51.05% |
| 2026-02-02 | 51.92% | 46.70% |
| 2026-01-30 | 54.81% | 49.84% |
| 2026-01-29 | 56.31% | 51.44% |
| 2026-01-28 | 50.44% | 45.33% |
| 2026-01-27 | 52.86% | 47.87% |
| 2026-01-26 | 51.31% | 46.23% |
| 2026-01-23 | 54.37% | 49.70% |
| 2026-01-22 | 50.66% | 45.74% |
| 2026-01-21 | 50.58% | 45.72% |
| 2026-01-20 | 51.41% | 46.70% |
| 2026-01-19 | 52.25% | 47.77% |
| 2026-01-16 | 53.33% | 49.37% |
| 2026-01-15 | 60.11% | 57.58% |
| 2026-01-14 | 63.21% | 62.09% |
| 2026-01-13 | 60.49% | 58.10% |
| 2026-01-12 | 58.78% | 55.61% |
| 2026-01-09 | 46.28% | 42.35% |
| 2026-01-08 | 38.90% | 34.87% |
| 2026-01-07 | 35.87% | 31.74% |
| 2026-01-06 | 34.85% | 30.70% |
| 2026-01-05 | 32.43% | 28.15% |
| 2025-12-31 | 27.30% | 22.77% |
| 2025-12-30 | 24.38% | 19.83% |
| 2025-12-29 | 23.53% | 18.98% |