工银新生代消费混合(005526) - 基金对比
最后更新于：2026-04-29
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 | 工银新生代消费混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-29 | -7.21% | 31.51% |
| 2026-04-28 | -7.93% | 30.08% |
| 2026-04-27 | -7.67% | 30.43% |
| 2026-04-24 | -7.49% | 30.39% |
| 2026-04-23 | -7.73% | 30.85% |
| 2026-04-22 | -7.72% | 31.21% |
| 2026-04-21 | -6.98% | 30.35% |
| 2026-04-20 | -7.10% | 30.06% |
| 2026-04-17 | -7.76% | 29.27% |
| 2026-04-16 | -6.84% | 29.49% |
| 2026-04-15 | -8.17% | 28.09% |
| 2026-04-14 | -8.66% | 28.52% |
| 2026-04-13 | -8.56% | 27.02% |
| 2026-04-10 | -8.03% | 26.76% |
| 2026-04-09 | -8.35% | 24.83% |
| 2026-04-08 | -6.96% | 25.63% |
| 2026-04-07 | -9.74% | 21.40% |
| 2026-04-03 | -9.91% | 21.40% |
| 2026-04-02 | -8.73% | 22.45% |
| 2026-04-01 | -7.91% | 23.73% |
| 2026-03-31 | -10.06% | 21.66% |
| 2026-03-30 | -8.70% | 22.80% |
| 2026-03-27 | -9.01% | 23.09% |
| 2026-03-26 | -10.60% | 22.41% |
| 2026-03-25 | -9.42% | 24.05% |
| 2026-03-24 | -11.22% | 22.33% |
| 2026-03-23 | -13.13% | 20.78% |
| 2026-03-20 | -7.87% | 24.85% |
| 2026-03-19 | -6.16% | 25.30% |
| 2026-03-18 | -3.57% | 27.35% |
| 2026-03-17 | -4.10% | 26.78% |
| 2026-03-16 | -2.17% | 27.71% |
| 2026-03-13 | -3.68% | 27.65% |
| 2026-03-12 | -4.51% | 28.15% |
| 2026-03-11 | -3.82% | 28.61% |
| 2026-03-10 | -4.29% | 27.80% |
| 2026-03-09 | -6.13% | 26.18% |
| 2026-03-06 | -4.55% | 27.41% |
| 2026-03-05 | -5.72% | 27.06% |
| 2026-03-04 | -6.33% | 25.83% |
| 2026-03-03 | -4.60% | 27.28% |
| 2026-03-02 | -2.34% | 29.27% |
| 2026-02-27 | 0.11% | 28.78% |
| 2026-02-26 | -0.67% | 29.22% |
| 2026-02-25 | 0.35% | 29.47% |
| 2026-02-24 | 0.10% | 28.70% |
| 2026-02-13 | 1.02% | 27.41% |
| 2026-02-12 | 1.77% | 29.03% |
| 2026-02-11 | 2.89% | 28.87% |
| 2026-02-10 | 3.89% | 29.15% |