工银新兴制造混合C(009708) - 基金对比
最后更新于：2026-04-17
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 |
|---|---|---|
| 2026-04-17 | 188.25% | 33.92% |
| 2026-04-16 | 185.14% | 34.15% |
| 2026-04-15 | 181.36% | 32.69% |
| 2026-04-14 | 183.42% | 33.15% |
| 2026-04-13 | 174.63% | 31.59% |
| 2026-04-10 | 175.81% | 31.31% |
| 2026-04-09 | 170.79% | 29.32% |
| 2026-04-08 | 169.22% | 30.15% |
| 2026-04-07 | 153.13% | 25.76% |
| 2026-04-03 | 150.06% | 25.77% |
| 2026-04-02 | 149.24% | 26.85% |
| 2026-04-01 | 157.77% | 28.18% |
| 2026-03-31 | 148.75% | 26.03% |
| 2026-03-30 | 158.76% | 27.22% |
| 2026-03-27 | 157.29% | 27.52% |
| 2026-03-26 | 154.23% | 26.81% |
| 2026-03-25 | 160.34% | 28.51% |
| 2026-03-24 | 154.67% | 26.73% |
| 2026-03-23 | 149.34% | 25.12% |
| 2026-03-20 | 161.46% | 29.34% |
| 2026-03-19 | 162.68% | 29.80% |
| 2026-03-18 | 168.43% | 31.93% |
| 2026-03-17 | 163.15% | 31.34% |
| 2026-03-16 | 169.27% | 32.31% |
| 2026-03-13 | 163.07% | 32.24% |
| 2026-03-12 | 166.70% | 32.76% |
| 2026-03-11 | 168.96% | 33.24% |
| 2026-03-10 | 173.74% | 32.40% |
| 2026-03-09 | 166.67% | 30.72% |
| 2026-03-06 | 172.89% | 31.99% |
| 2026-03-05 | 175.29% | 31.63% |
| 2026-03-04 | 170.23% | 30.35% |
| 2026-03-03 | 171.19% | 31.86% |
| 2026-03-02 | 185.52% | 33.92% |
| 2026-02-27 | 191.41% | 33.41% |
| 2026-02-26 | 194.45% | 33.87% |
| 2026-02-25 | 190.57% | 34.13% |
| 2026-02-24 | 186.80% | 33.32% |
| 2026-02-13 | 188.97% | 31.99% |
| 2026-02-12 | 187.18% | 33.67% |
| 2026-02-11 | 182.50% | 33.50% |
| 2026-02-10 | 186.28% | 33.80% |
| 2026-02-09 | 183.69% | 33.65% |
| 2026-02-06 | 174.71% | 31.51% |
| 2026-02-05 | 177.29% | 32.27% |
| 2026-02-04 | 178.55% | 33.07% |
| 2026-02-03 | 183.29% | 31.98% |
| 2026-02-02 | 178.82% | 30.45% |
| 2026-01-30 | 193.67% | 33.29% |
| 2026-01-29 | 191.21% | 34.64% |