工银新经济混合A(005699) - 基金对比
最后更新于：2025-12-30
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。
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| 日期 | 工银新经济混合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 |
|---|---|---|
| 2025-12-30 | 47.03% | 37.68% |
| 2025-12-29 | 47.77% | 37.33% |
| 2025-12-26 | 50.50% | 37.86% |
| 2025-12-25 | 51.15% | 37.42% |
| 2025-12-24 | 51.11% | 37.17% |
| 2025-12-23 | 49.35% | 36.78% |
| 2025-12-22 | 48.49% | 36.51% |
| 2025-12-19 | 49.69% | 35.22% |
| 2025-12-18 | 45.08% | 34.77% |
| 2025-12-17 | 45.13% | 35.57% |
| 2025-12-16 | 45.00% | 33.13% |
| 2025-12-15 | 47.20% | 34.74% |
| 2025-12-12 | 53.07% | 35.60% |
| 2025-12-11 | 51.17% | 34.75% |
| 2025-12-10 | 52.01% | 35.92% |
| 2025-12-09 | 52.95% | 36.11% |
| 2025-12-08 | 54.26% | 36.81% |
| 2025-12-05 | 57.10% | 35.71% |
| 2025-12-04 | 56.88% | 34.58% |
| 2025-12-03 | 54.16% | 34.12% |
| 2025-12-02 | 55.99% | 34.81% |
| 2025-12-01 | 58.62% | 35.47% |
| 2025-11-28 | 59.28% | 33.99% |
| 2025-11-27 | 59.85% | 33.66% |
| 2025-11-26 | 58.67% | 33.72% |
| 2025-11-25 | 56.51% | 32.92% |
| 2025-11-24 | 56.03% | 31.67% |
| 2025-11-21 | 49.56% | 31.83% |
| 2025-11-20 | 54.98% | 35.13% |
| 2025-11-19 | 53.75% | 35.82% |
| 2025-11-18 | 55.75% | 35.22% |
| 2025-11-17 | 57.44% | 36.11% |
| 2025-11-14 | 60.37% | 37.00% |
| 2025-11-13 | 59.66% | 39.18% |
| 2025-11-12 | 53.16% | 37.52% |
| 2025-11-11 | 50.70% | 37.71% |
| 2025-11-10 | 51.22% | 38.98% |
| 2025-11-07 | 48.67% | 38.50% |
| 2025-11-06 | 52.02% | 38.93% |
| 2025-11-05 | 52.23% | 36.97% |
| 2025-11-04 | 53.00% | 36.72% |
| 2025-11-03 | 58.16% | 37.74% |
| 2025-10-31 | 57.09% | 37.37% |
| 2025-10-30 | 51.80% | 39.42% |
| 2025-10-29 | 54.07% | 40.54% |
| 2025-10-28 | 54.23% | 38.89% |
| 2025-10-27 | 56.06% | 39.60% |
| 2025-10-24 | 54.36% | 37.96% |
| 2025-10-23 | 55.30% | 36.35% |
| 2025-10-22 | 58.50% | 35.94% |