工银新经济混合A(005699) - 基金对比
最后更新于：2026-07-09
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 |
|---|---|---|
| 2026-07-09 | 88.33% | 40.28% |
| 2026-07-08 | 80.42% | 36.80% |
| 2026-07-07 | 78.81% | 37.86% |
| 2026-07-06 | 85.50% | 39.29% |
| 2026-07-03 | 82.74% | 39.29% |
| 2026-07-02 | 82.77% | 38.43% |
| 2026-07-01 | 103.05% | 42.65% |
| 2026-06-30 | 112.46% | 43.24% |
| 2026-06-29 | 105.26% | 41.73% |
| 2026-06-26 | 91.35% | 40.04% |
| 2026-06-25 | 99.96% | 44.41% |
| 2026-06-24 | 89.64% | 42.19% |
| 2026-06-23 | 86.87% | 41.51% |
| 2026-06-22 | 97.12% | 45.55% |
| 2026-06-18 | 95.34% | 42.15% |
| 2026-06-17 | 86.69% | 41.86% |
| 2026-06-16 | 83.70% | 40.50% |
| 2026-06-15 | 88.71% | 40.72% |
| 2026-06-12 | 80.19% | 37.43% |
| 2026-06-11 | 79.21% | 35.85% |
| 2026-06-10 | 72.67% | 36.60% |
| 2026-06-09 | 75.09% | 38.13% |
| 2026-06-08 | 75.41% | 35.60% |
| 2026-06-05 | 76.44% | 38.57% |
| 2026-06-04 | 83.67% | 41.09% |
| 2026-06-03 | 88.33% | 42.07% |
| 2026-06-02 | 85.90% | 41.38% |
| 2026-06-01 | 85.75% | 39.35% |
| 2026-05-29 | 86.42% | 40.73% |
| 2026-05-28 | 85.34% | 41.37% |
| 2026-05-27 | 89.05% | 41.19% |
| 2026-05-26 | 87.72% | 42.33% |
| 2026-05-25 | 86.36% | 41.58% |
| 2026-05-22 | 85.83% | 39.38% |
| 2026-05-21 | 80.71% | 37.59% |
| 2026-05-20 | 83.60% | 39.54% |
| 2026-05-19 | 84.54% | 39.60% |
| 2026-05-18 | 88.55% | 39.04% |
| 2026-05-15 | 92.28% | 39.79% |
| 2026-05-14 | 99.56% | 41.38% |
| 2026-05-13 | 103.35% | 43.79% |
| 2026-05-12 | 87.87% | 42.34% |
| 2026-05-11 | 87.11% | 42.45% |
| 2026-05-08 | 86.19% | 40.15% |
| 2026-05-07 | 89.41% | 40.97% |
| 2026-05-06 | 87.02% | 40.30% |
| 2026-04-29 | 86.13% | 38.38% |
| 2026-04-28 | 87.07% | 36.88% |
| 2026-04-27 | 90.03% | 37.24% |
| 2026-04-24 | 92.17% | 37.20% |