工银新兴制造混合C(009708) - 基金对比
最后更新于：2026-04-14
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。
加载中......
| 日期 | 工银新兴制造混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-14 | 182.80% | 33.90% |
| 2026-04-13 | 174.04% | 32.33% |
| 2026-04-10 | 175.21% | 32.05% |
| 2026-04-09 | 170.20% | 30.05% |
| 2026-04-08 | 168.63% | 30.89% |
| 2026-04-07 | 152.58% | 26.47% |
| 2026-04-03 | 149.51% | 26.48% |
| 2026-04-02 | 148.70% | 27.56% |
| 2026-04-01 | 157.21% | 28.91% |
| 2026-03-31 | 148.22% | 26.74% |
| 2026-03-30 | 158.19% | 27.94% |
| 2026-03-27 | 156.73% | 28.24% |
| 2026-03-26 | 153.68% | 27.52% |
| 2026-03-25 | 159.78% | 29.23% |
| 2026-03-24 | 154.11% | 27.44% |
| 2026-03-23 | 148.80% | 25.83% |
| 2026-03-20 | 160.90% | 30.07% |
| 2026-03-19 | 162.11% | 30.54% |
| 2026-03-18 | 167.84% | 32.67% |
| 2026-03-17 | 162.58% | 32.08% |
| 2026-03-16 | 168.69% | 33.05% |
| 2026-03-13 | 162.50% | 32.98% |
| 2026-03-12 | 166.12% | 33.51% |
| 2026-03-11 | 168.37% | 33.99% |
| 2026-03-10 | 173.15% | 33.14% |
| 2026-03-09 | 166.09% | 31.45% |
| 2026-03-06 | 172.30% | 32.73% |
| 2026-03-05 | 174.70% | 32.37% |
| 2026-03-04 | 169.65% | 31.09% |
| 2026-03-03 | 170.60% | 32.60% |
| 2026-03-02 | 184.90% | 34.68% |
| 2026-02-27 | 190.78% | 34.16% |
| 2026-02-26 | 193.81% | 34.63% |
| 2026-02-25 | 189.94% | 34.88% |
| 2026-02-24 | 186.18% | 34.08% |
| 2026-02-13 | 188.34% | 32.73% |
| 2026-02-12 | 186.56% | 34.42% |
| 2026-02-11 | 181.89% | 34.25% |
| 2026-02-10 | 185.66% | 34.55% |
| 2026-02-09 | 183.07% | 34.40% |
| 2026-02-06 | 174.12% | 32.25% |
| 2026-02-05 | 176.69% | 33.02% |
| 2026-02-04 | 177.95% | 33.82% |
| 2026-02-03 | 182.67% | 32.72% |
| 2026-02-02 | 178.21% | 31.18% |
| 2026-01-30 | 193.04% | 34.04% |
| 2026-01-29 | 190.58% | 35.40% |
| 2026-01-28 | 202.07% | 34.37% |
| 2026-01-27 | 198.15% | 34.02% |
| 2026-01-26 | 190.36% | 34.06% |