工银传媒指数E(020407) - 基金对比
最后更新于：2026-10-16
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 |
|---|---|---|
| 2026-10-16 | 9.21% | 4.55% |
| 2026-10-15 | 11.73% | 7.18% |
| 2026-10-14 | 13.74% | 9.38% |
| 2026-10-13 | 12.96% | 8.56% |
| 2026-10-12 | 12.75% | 8.35% |
| 2026-10-09 | 11.76% | 7.29% |
| 2026-10-08 | 6.83% | 2.15% |
| 2026-09-30 | 9.38% | 4.79% |
| 2026-09-29 | 9.80% | 5.25% |
| 2026-09-28 | 8.28% | 3.80% |
| 2026-09-24 | 10.83% | 6.43% |
| 2026-09-23 | 12.25% | 7.96% |
| 2026-09-22 | 14.98% | 10.82% |
| 2026-09-21 | 13.26% | 9.18% |
| 2026-09-18 | 12.30% | 8.18% |
| 2026-09-17 | 11.46% | 7.31% |
| 2026-09-16 | 11.34% | 7.25% |
| 2026-09-15 | 11.27% | 7.19% |
| 2026-09-14 | 12.18% | 8.13% |
| 2026-09-11 | 13.40% | 9.40% |
| 2026-09-10 | 14.70% | 10.75% |
| 2026-09-09 | 16.05% | 12.14% |
| 2026-09-08 | 19.10% | 15.31% |
| 2026-09-07 | 19.08% | 15.28% |
| 2026-09-04 | 17.47% | 13.59% |
| 2026-09-03 | 13.81% | 9.87% |
| 2026-09-02 | 14.19% | 10.28% |
| 2026-09-01 | 16.84% | 13.05% |
| 2026-08-31 | 15.60% | 11.75% |
| 2026-08-28 | 11.71% | 7.73% |
| 2026-08-27 | 11.54% | 7.57% |
| 2026-08-26 | 10.82% | 6.83% |
| 2026-08-25 | 11.31% | 7.34% |
| 2026-08-24 | 9.73% | 5.72% |
| 2026-08-21 | 11.54% | 7.56% |
| 2026-08-20 | 12.26% | 8.33% |
| 2026-08-19 | 11.55% | 7.65% |
| 2026-08-18 | 15.43% | 11.59% |
| 2026-08-17 | 17.17% | 13.34% |
| 2026-08-14 | 18.27% | 14.46% |
| 2026-08-13 | 18.23% | 14.41% |
| 2026-08-12 | 20.32% | 16.57% |
| 2026-08-11 | 19.09% | 15.30% |
| 2026-08-10 | 20.41% | 16.76% |
| 2026-08-07 | 19.11% | 15.42% |
| 2026-08-06 | 18.51% | 14.87% |
| 2026-08-05 | 20.94% | 17.39% |
| 2026-08-04 | 20.42% | 16.83% |
| 2026-08-03 | 17.07% | 13.31% |
| 2026-07-31 | 15.96% | 12.19% |