工银新经济混合A(005699) - 基金对比
最后更新于：2026-05-18
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 |
|---|---|---|
| 2026-05-18 | 76.76% | 31.48% |
| 2026-05-15 | 80.26% | 32.19% |
| 2026-05-14 | 87.09% | 33.69% |
| 2026-05-13 | 90.64% | 35.97% |
| 2026-05-12 | 76.12% | 34.60% |
| 2026-05-11 | 75.42% | 34.70% |
| 2026-05-08 | 74.55% | 32.53% |
| 2026-05-07 | 77.57% | 33.31% |
| 2026-05-06 | 75.33% | 32.67% |
| 2026-04-29 | 74.50% | 30.85% |
| 2026-04-28 | 75.37% | 29.43% |
| 2026-04-27 | 78.15% | 29.78% |
| 2026-04-24 | 80.15% | 29.74% |
| 2026-04-23 | 77.26% | 30.20% |
| 2026-04-22 | 83.39% | 30.56% |
| 2026-04-21 | 83.99% | 29.70% |
| 2026-04-20 | 85.61% | 29.41% |
| 2026-04-17 | 85.67% | 28.63% |
| 2026-04-16 | 87.46% | 28.85% |
| 2026-04-15 | 87.09% | 27.45% |
| 2026-04-14 | 81.54% | 27.89% |
| 2026-04-13 | 80.91% | 26.39% |
| 2026-04-10 | 83.14% | 26.13% |
| 2026-04-09 | 81.81% | 24.21% |
| 2026-04-08 | 85.10% | 25.01% |
| 2026-04-07 | 85.07% | 20.80% |
| 2026-04-03 | 85.12% | 20.80% |
| 2026-04-02 | 86.38% | 21.84% |
| 2026-04-01 | 84.77% | 23.12% |
| 2026-03-31 | 75.94% | 21.05% |
| 2026-03-30 | 78.20% | 22.19% |
| 2026-03-27 | 77.63% | 22.48% |
| 2026-03-26 | 69.89% | 21.80% |
| 2026-03-25 | 72.38% | 23.43% |
| 2026-03-24 | 70.94% | 21.72% |
| 2026-03-23 | 65.57% | 20.18% |
| 2026-03-20 | 71.22% | 24.23% |
| 2026-03-19 | 72.72% | 24.67% |
| 2026-03-18 | 76.60% | 26.72% |
| 2026-03-17 | 75.42% | 26.15% |
| 2026-03-16 | 76.39% | 27.08% |
| 2026-03-13 | 72.55% | 27.01% |
| 2026-03-12 | 76.02% | 27.51% |
| 2026-03-11 | 79.24% | 27.97% |
| 2026-03-10 | 82.17% | 27.16% |
| 2026-03-09 | 74.87% | 25.55% |
| 2026-03-06 | 74.47% | 26.77% |
| 2026-03-05 | 67.55% | 26.43% |
| 2026-03-04 | 64.25% | 25.20% |
| 2026-03-03 | 65.84% | 26.65% |