工银新兴制造混合A(009707) - 基金对比
最后更新于：2026-06-12
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 |
|---|---|---|
| 2026-06-12 | 269.29% | 35.10% |
| 2026-06-11 | 271.61% | 33.54% |
| 2026-06-10 | 260.64% | 34.29% |
| 2026-06-09 | 257.90% | 35.79% |
| 2026-06-08 | 240.90% | 33.30% |
| 2026-06-05 | 254.56% | 36.22% |
| 2026-06-04 | 271.40% | 38.70% |
| 2026-06-03 | 264.99% | 39.66% |
| 2026-06-02 | 255.07% | 38.98% |
| 2026-06-01 | 247.45% | 36.99% |
| 2026-05-29 | 265.10% | 38.34% |
| 2026-05-28 | 286.41% | 38.97% |
| 2026-05-27 | 277.98% | 38.80% |
| 2026-05-26 | 292.29% | 39.92% |
| 2026-05-25 | 297.19% | 39.18% |
| 2026-05-22 | 281.26% | 37.01% |
| 2026-05-21 | 274.46% | 35.26% |
| 2026-05-20 | 293.67% | 37.17% |
| 2026-05-19 | 271.83% | 37.23% |
| 2026-05-18 | 254.62% | 36.69% |
| 2026-05-15 | 253.28% | 37.42% |
| 2026-05-14 | 250.35% | 38.98% |
| 2026-05-13 | 262.53% | 41.35% |
| 2026-05-12 | 255.96% | 39.93% |
| 2026-05-11 | 248.46% | 40.03% |
| 2026-05-08 | 233.38% | 37.77% |
| 2026-05-07 | 247.19% | 38.58% |
| 2026-05-06 | 240.61% | 37.92% |
| 2026-04-30 | 228.38% | 35.95% |
| 2026-04-29 | 207.68% | 36.03% |
| 2026-04-28 | 206.26% | 34.56% |
| 2026-04-27 | 207.54% | 34.92% |
| 2026-04-24 | 191.34% | 34.87% |
| 2026-04-23 | 185.35% | 35.35% |
| 2026-04-22 | 190.34% | 35.73% |
| 2026-04-21 | 180.02% | 34.83% |
| 2026-04-20 | 185.03% | 34.54% |
| 2026-04-17 | 185.45% | 33.72% |
| 2026-04-16 | 182.36% | 33.95% |
| 2026-04-15 | 178.62% | 32.49% |
| 2026-04-14 | 180.65% | 32.95% |
| 2026-04-13 | 171.95% | 31.39% |
| 2026-04-10 | 173.10% | 31.12% |
| 2026-04-09 | 168.14% | 29.13% |
| 2026-04-08 | 166.57% | 29.96% |
| 2026-04-07 | 150.65% | 25.58% |
| 2026-04-03 | 147.59% | 25.58% |
| 2026-04-02 | 146.77% | 26.66% |
| 2026-04-01 | 155.21% | 27.99% |
| 2026-03-31 | 146.29% | 25.84% |