工银新经济混合A(005699) - 基金对比
最后更新于：2026-09-03
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 |
|---|---|---|
| 2026-09-03 | 60.56% | 42.58% |
| 2026-09-02 | 60.20% | 42.44% |
| 2026-09-01 | 58.95% | 44.43% |
| 2026-08-31 | 60.97% | 44.85% |
| 2026-08-28 | 64.51% | 44.35% |
| 2026-08-27 | 67.65% | 45.02% |
| 2026-08-26 | 66.73% | 43.78% |
| 2026-08-25 | 65.98% | 42.57% |
| 2026-08-24 | 64.82% | 42.91% |
| 2026-08-21 | 68.84% | 44.66% |
| 2026-08-20 | 69.02% | 43.84% |
| 2026-08-19 | 62.92% | 43.71% |
| 2026-08-18 | 69.60% | 48.01% |
| 2026-08-17 | 70.08% | 48.49% |
| 2026-08-14 | 67.12% | 46.13% |
| 2026-08-13 | 69.74% | 46.07% |
| 2026-08-12 | 68.12% | 46.91% |
| 2026-08-11 | 65.53% | 46.07% |
| 2026-08-10 | 66.88% | 47.26% |
| 2026-08-07 | 63.18% | 47.03% |
| 2026-08-06 | 57.22% | 45.67% |
| 2026-08-05 | 57.65% | 45.89% |
| 2026-08-04 | 55.09% | 44.10% |
| 2026-08-03 | 49.22% | 42.29% |
| 2026-07-31 | 51.12% | 43.70% |
| 2026-07-30 | 50.40% | 42.49% |
| 2026-07-29 | 52.78% | 44.08% |
| 2026-07-28 | 56.69% | 43.11% |
| 2026-07-27 | 66.35% | 47.28% |
| 2026-07-24 | 66.68% | 45.61% |
| 2026-07-23 | 71.19% | 48.08% |
| 2026-07-22 | 71.22% | 47.74% |
| 2026-07-21 | 73.83% | 48.43% |
| 2026-07-20 | 60.91% | 44.01% |
| 2026-07-17 | 59.94% | 41.85% |
| 2026-07-16 | 67.84% | 47.15% |
| 2026-07-15 | 76.79% | 49.92% |
| 2026-07-14 | 79.81% | 50.22% |
| 2026-07-13 | 77.40% | 47.05% |
| 2026-07-10 | 84.95% | 49.73% |
| 2026-07-09 | 86.88% | 52.72% |
| 2026-07-08 | 79.03% | 48.94% |
| 2026-07-07 | 77.43% | 50.09% |
| 2026-07-06 | 84.07% | 51.65% |
| 2026-07-03 | 81.33% | 51.65% |
| 2026-07-02 | 81.36% | 50.72% |
| 2026-07-01 | 101.48% | 55.31% |
| 2026-06-30 | 110.82% | 55.95% |
| 2026-06-29 | 103.68% | 54.31% |
| 2026-06-26 | 89.88% | 52.47% |