工银沪港深股票A(002387) - 基金对比
最后更新于：2025-04-30
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 | 工银沪港深股票A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-04-30 | 12.60% | -6.44% |
| 2025-04-29 | 12.21% | -6.33% |
| 2025-04-28 | 11.36% | -6.17% |
| 2025-04-25 | 10.81% | -6.04% |
| 2025-04-24 | 11.39% | -6.10% |
| 2025-04-23 | 11.60% | -6.04% |
| 2025-04-22 | 10.16% | -6.11% |
| 2025-04-21 | 8.51% | -6.09% |
| 2025-04-18 | 8.51% | -6.39% |
| 2025-04-17 | 8.57% | -6.40% |
| 2025-04-16 | 7.71% | -6.39% |
| 2025-04-15 | 10.07% | -6.68% |
| 2025-04-14 | 10.15% | -6.73% |
| 2025-04-11 | 7.17% | -6.94% |
| 2025-04-10 | 5.48% | -7.32% |
| 2025-04-09 | 3.37% | -8.52% |
| 2025-04-08 | 1.18% | -9.42% |
| 2025-04-07 | -1.44% | -10.94% |
| 2025-04-03 | 13.23% | -4.19% |
| 2025-04-02 | 14.41% | -3.62% |
| 2025-04-01 | 14.74% | -3.54% |
| 2025-03-31 | 13.50% | -3.55% |
| 2025-03-28 | 14.72% | -2.86% |
| 2025-03-27 | 15.65% | -2.43% |
| 2025-03-26 | 14.07% | -2.75% |
| 2025-03-25 | 13.15% | -2.43% |
| 2025-03-24 | 15.92% | -2.37% |
| 2025-03-21 | 14.78% | -2.87% |
| 2025-03-20 | 17.49% | -1.37% |
| 2025-03-19 | 19.37% | -0.50% |
| 2025-03-18 | 19.55% | -0.56% |
| 2025-03-17 | 16.83% | -0.83% |
| 2025-03-14 | 16.04% | -0.59% |
| 2025-03-13 | 13.42% | -2.94% |
| 2025-03-12 | 14.30% | -2.56% |
| 2025-03-11 | 15.05% | -2.20% |
| 2025-03-10 | 14.18% | -2.52% |
| 2025-03-07 | 16.55% | -2.14% |
| 2025-03-06 | 16.74% | -1.84% |
| 2025-03-05 | 13.71% | -3.17% |
| 2025-03-04 | 10.65% | -3.60% |
| 2025-03-03 | 10.77% | -3.52% |
| 2025-02-28 | 10.74% | -3.48% |
| 2025-02-27 | 14.98% | -1.54% |
| 2025-02-26 | 15.27% | -1.74% |
| 2025-02-25 | 11.76% | -2.60% |
| 2025-02-24 | 13.51% | -1.50% |
| 2025-02-21 | 14.30% | -1.29% |
| 2025-02-20 | 10.20% | -2.51% |
| 2025-02-19 | 11.71% | -2.24% |
