工银新兴制造混合A(009707) - 基金对比
最后更新于：2026-07-31
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 | 工银新兴制造混合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 |
|---|---|---|
| 2026-07-31 | 258.30% | 35.57% |
| 2026-07-30 | 252.48% | 34.43% |
| 2026-07-29 | 275.36% | 35.93% |
| 2026-07-28 | 278.83% | 35.02% |
| 2026-07-27 | 302.21% | 38.94% |
| 2026-07-24 | 294.24% | 37.37% |
| 2026-07-23 | 287.90% | 39.70% |
| 2026-07-22 | 305.16% | 39.38% |
| 2026-07-21 | 313.08% | 40.03% |
| 2026-07-20 | 264.55% | 35.87% |
| 2026-07-17 | 274.34% | 33.82% |
| 2026-07-16 | 303.62% | 38.83% |
| 2026-07-15 | 324.11% | 41.44% |
| 2026-07-14 | 345.69% | 41.72% |
| 2026-07-13 | 342.22% | 38.74% |
| 2026-07-10 | 361.09% | 41.26% |
| 2026-07-09 | 394.12% | 44.08% |
| 2026-07-08 | 358.79% | 40.51% |
| 2026-07-07 | 346.76% | 41.60% |
| 2026-07-06 | 341.49% | 43.07% |
| 2026-07-03 | 341.09% | 43.07% |
| 2026-07-02 | 347.18% | 42.19% |
| 2026-07-01 | 395.89% | 46.53% |
| 2026-06-30 | 406.10% | 47.13% |
| 2026-06-29 | 380.90% | 45.58% |
| 2026-06-26 | 352.26% | 43.84% |
| 2026-06-25 | 347.92% | 48.33% |
| 2026-06-24 | 334.73% | 46.05% |
| 2026-06-23 | 310.37% | 45.36% |
| 2026-06-22 | 308.45% | 49.50% |
| 2026-06-18 | 303.24% | 46.01% |
| 2026-06-17 | 288.34% | 45.71% |
| 2026-06-16 | 267.63% | 44.32% |
| 2026-06-15 | 264.87% | 44.54% |
| 2026-06-12 | 247.62% | 41.16% |
| 2026-06-11 | 249.80% | 39.54% |
| 2026-06-10 | 239.47% | 40.31% |
| 2026-06-09 | 236.90% | 41.88% |
| 2026-06-08 | 220.90% | 39.28% |
| 2026-06-05 | 233.76% | 42.33% |
| 2026-06-04 | 249.61% | 44.92% |
| 2026-06-03 | 243.58% | 45.93% |
| 2026-06-02 | 234.24% | 45.21% |
| 2026-06-01 | 227.06% | 43.14% |
| 2026-05-29 | 243.67% | 44.55% |
| 2026-05-28 | 263.74% | 45.20% |
| 2026-05-27 | 255.80% | 45.02% |
| 2026-05-26 | 269.27% | 46.20% |
| 2026-05-25 | 273.89% | 45.42% |
| 2026-05-22 | 258.89% | 43.16% |