工银新得利混合(002005) - 基金对比
最后更新于：2026-06-25
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 | 工银新得利混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-25 | 54.17% | 45.34% |
| 2026-06-24 | 54.25% | 43.11% |
| 2026-06-23 | 51.47% | 42.42% |
| 2026-06-22 | 52.74% | 46.48% |
| 2026-06-18 | 54.25% | 43.06% |
| 2026-06-17 | 54.09% | 42.77% |
| 2026-06-16 | 52.82% | 41.40% |
| 2026-06-15 | 51.39% | 41.62% |
| 2026-06-12 | 47.35% | 38.31% |
| 2026-06-11 | 46.93% | 36.72% |
| 2026-06-10 | 45.49% | 37.48% |
| 2026-06-09 | 46.50% | 39.02% |
| 2026-06-08 | 43.39% | 36.46% |
| 2026-06-05 | 45.32% | 39.45% |
| 2026-06-04 | 47.09% | 42.00% |
| 2026-06-03 | 47.43% | 42.98% |
| 2026-06-02 | 48.44% | 42.28% |
| 2026-06-01 | 46.17% | 40.25% |
| 2026-05-29 | 47.26% | 41.63% |
| 2026-05-28 | 51.56% | 42.27% |
| 2026-05-27 | 49.71% | 42.10% |
| 2026-05-26 | 51.47% | 43.24% |
| 2026-05-25 | 51.98% | 42.48% |
| 2026-05-22 | 49.71% | 40.27% |
| 2026-05-21 | 48.86% | 38.48% |
| 2026-05-20 | 50.72% | 40.43% |
| 2026-05-19 | 49.12% | 40.50% |
| 2026-05-18 | 46.00% | 39.93% |
| 2026-05-15 | 44.73% | 40.69% |
| 2026-05-14 | 46.34% | 42.28% |
| 2026-05-13 | 48.95% | 44.71% |
| 2026-05-12 | 47.09% | 43.25% |
| 2026-05-11 | 48.86% | 43.36% |
| 2026-05-08 | 48.36% | 41.05% |
| 2026-05-07 | 49.45% | 41.87% |
| 2026-05-06 | 47.85% | 41.20% |
| 2026-04-30 | 45.16% | 39.18% |
| 2026-04-29 | 43.47% | 39.26% |
| 2026-04-28 | 41.45% | 37.75% |
| 2026-04-27 | 42.46% | 38.12% |
| 2026-04-24 | 41.70% | 38.08% |
| 2026-04-23 | 42.04% | 38.57% |
| 2026-04-22 | 43.05% | 38.95% |
| 2026-04-21 | 40.52% | 38.04% |
| 2026-04-20 | 40.94% | 37.73% |
| 2026-04-17 | 40.27% | 36.90% |
| 2026-04-16 | 40.10% | 37.13% |
| 2026-04-15 | 37.24% | 35.64% |
| 2026-04-14 | 37.57% | 36.11% |
| 2026-04-13 | 36.06% | 34.51% |