工银新生代消费混合(005526) - 基金对比
最后更新于：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | -4.35% | 39.96% |
| 2026-06-25 | -4.08% | 44.33% |
| 2026-06-24 | -4.16% | 42.12% |
| 2026-06-23 | -1.41% | 41.44% |
| 2026-06-22 | -0.30% | 45.47% |
| 2026-06-18 | 1.06% | 42.07% |
| 2026-06-17 | 4.18% | 41.78% |
| 2026-06-16 | 5.22% | 40.42% |
| 2026-06-15 | 5.36% | 40.64% |
| 2026-06-12 | 5.36% | 37.35% |
| 2026-06-11 | 3.52% | 35.77% |
| 2026-06-10 | 5.47% | 36.53% |
| 2026-06-09 | 5.81% | 38.06% |
| 2026-06-08 | 5.19% | 35.52% |
| 2026-06-05 | 7.25% | 38.49% |
| 2026-06-04 | 6.07% | 41.01% |
| 2026-06-03 | 7.52% | 41.99% |
| 2026-06-02 | 8.74% | 41.30% |
| 2026-06-01 | 11.06% | 39.28% |
| 2026-05-29 | 8.48% | 40.65% |
| 2026-05-28 | 6.90% | 41.29% |
| 2026-05-27 | 8.66% | 41.11% |
| 2026-05-26 | 10.28% | 42.25% |
| 2026-05-25 | 9.87% | 41.50% |
| 2026-05-22 | 11.06% | 39.30% |
| 2026-05-21 | 11.90% | 37.52% |
| 2026-05-20 | 14.47% | 39.46% |
| 2026-05-19 | 14.48% | 39.52% |
| 2026-05-18 | 12.68% | 38.97% |
| 2026-05-15 | 13.44% | 39.72% |
| 2026-05-14 | 13.75% | 41.30% |
| 2026-05-13 | 14.97% | 43.71% |
| 2026-05-12 | 14.94% | 42.26% |
| 2026-05-11 | 14.36% | 42.37% |
| 2026-05-08 | 14.17% | 40.07% |
| 2026-05-07 | 13.02% | 40.89% |
| 2026-05-06 | 12.10% | 40.22% |
| 2026-04-30 | 12.84% | 38.21% |
| 2026-04-29 | 13.91% | 38.30% |
| 2026-04-28 | 13.03% | 36.80% |
| 2026-04-27 | 13.35% | 37.17% |
| 2026-04-24 | 13.58% | 37.12% |
| 2026-04-23 | 13.27% | 37.61% |
| 2026-04-22 | 13.29% | 37.99% |
| 2026-04-21 | 14.20% | 37.08% |
| 2026-04-20 | 14.04% | 36.78% |
| 2026-04-17 | 13.23% | 35.95% |
| 2026-04-16 | 14.37% | 36.18% |
| 2026-04-15 | 12.74% | 34.70% |
| 2026-04-14 | 12.13% | 35.16% |