工银香港中小盘(002379) - 基金对比
最后更新于：2025-04-29
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 | 工银香港中小盘 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-04-29 | 21.54% | -6.33% |
| 2025-04-28 | 19.85% | -6.17% |
| 2025-04-25 | 18.00% | -6.04% |
| 2025-04-24 | 18.77% | -6.10% |
| 2025-04-23 | 18.38% | -6.04% |
| 2025-04-22 | 17.00% | -6.11% |
| 2025-04-21 | 14.38% | -6.09% |
| 2025-04-18 | 14.38% | -6.39% |
| 2025-04-17 | 14.46% | -6.40% |
| 2025-04-16 | 13.46% | -6.39% |
| 2025-04-15 | 15.46% | -6.68% |
| 2025-04-14 | 14.23% | -6.73% |
| 2025-04-11 | 9.62% | -6.94% |
| 2025-04-10 | 7.08% | -7.32% |
| 2025-04-09 | 3.92% | -8.52% |
| 2025-04-08 | 1.31% | -9.42% |
| 2025-04-07 | -0.92% | -10.94% |
| 2025-04-03 | 15.54% | -4.19% |
| 2025-04-02 | 17.31% | -3.62% |
| 2025-04-01 | 17.46% | -3.54% |
| 2025-03-31 | 16.00% | -3.55% |
| 2025-03-28 | 17.15% | -2.86% |
| 2025-03-27 | 17.69% | -2.43% |
| 2025-03-26 | 15.77% | -2.75% |
| 2025-03-25 | 13.62% | -2.43% |
| 2025-03-24 | 16.77% | -2.37% |
| 2025-03-21 | 14.92% | -2.87% |
| 2025-03-20 | 17.54% | -1.37% |
| 2025-03-19 | 19.54% | -0.50% |
| 2025-03-18 | 19.92% | -0.56% |
| 2025-03-17 | 17.15% | -0.83% |
| 2025-03-14 | 16.38% | -0.59% |
| 2025-03-13 | 13.92% | -2.94% |
| 2025-03-12 | 14.92% | -2.56% |
| 2025-03-11 | 15.77% | -2.20% |
| 2025-03-10 | 14.92% | -2.52% |
| 2025-03-07 | 16.77% | -2.14% |
| 2025-03-06 | 17.31% | -1.84% |
| 2025-03-05 | 13.69% | -3.17% |
| 2025-03-04 | 10.15% | -3.60% |
| 2025-03-03 | 10.08% | -3.52% |
| 2025-02-28 | 9.62% | -3.48% |
| 2025-02-27 | 14.31% | -1.54% |
| 2025-02-26 | 14.46% | -1.74% |
| 2025-02-25 | 11.31% | -2.60% |
| 2025-02-24 | 13.62% | -1.50% |
| 2025-02-21 | 15.15% | -1.29% |
| 2025-02-20 | 9.54% | -2.51% |
| 2025-02-19 | 10.54% | -2.24% |
| 2025-02-18 | 10.85% | -2.91% |
