工银新经济混合C (025403.jj ) 工银瑞信基金管理有限公司申 | 基金经理赵蓓基金类型QDII成立日期2025-09-10总资产规模 (2026-03-31) 基金净值1.6386元 (2026-05-14) 管理费用率1.20%管托费用率0.20% (2025-09-08) 成立以来分红再投入年化收益率-4.02% (522 / 587) |
| 相关基金: | 主从基金: 工银新经济混合(005699) |
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工银新经济混合C(025403) - 基金对比
最后更新于：2026-05-14
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。
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| 日期 | 工银新经济混合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 |
|---|---|---|
| 2026-05-14 | -4.02% | 33.15% |
| 2026-05-13 | -2.20% | 35.42% |
| 2026-05-12 | -9.65% | 34.06% |
| 2026-05-11 | -10.00% | 34.16% |
| 2026-05-08 | -10.44% | 32.00% |
| 2026-05-07 | -8.90% | 32.77% |
| 2026-05-06 | -10.05% | 32.14% |
| 2026-04-29 | -10.46% | 30.33% |
| 2026-04-28 | -10.02% | 28.92% |
| 2026-04-27 | -8.59% | 29.26% |
| 2026-04-24 | -7.56% | 29.22% |
| 2026-04-23 | -9.04% | 29.68% |
| 2026-04-22 | -5.89% | 30.04% |
| 2026-04-21 | -5.58% | 29.18% |
| 2026-04-20 | -4.76% | 28.89% |
| 2026-04-17 | -4.72% | 28.11% |
| 2026-04-16 | -3.80% | 28.33% |
| 2026-04-15 | -3.99% | 26.94% |
| 2026-04-14 | -6.84% | 27.37% |
| 2026-04-13 | -7.16% | 25.88% |
| 2026-04-10 | -6.02% | 25.62% |
| 2026-04-09 | -6.69% | 23.71% |
| 2026-04-08 | -5.00% | 24.51% |
| 2026-04-07 | -5.02% | 20.31% |
| 2026-04-03 | -4.98% | 20.32% |
| 2026-04-02 | -4.34% | 21.35% |
| 2026-04-01 | -5.17% | 22.63% |
| 2026-03-31 | -9.69% | 20.57% |
| 2026-03-30 | -8.53% | 21.70% |
| 2026-03-27 | -8.83% | 21.99% |
| 2026-03-26 | -12.80% | 21.31% |
| 2026-03-25 | -11.52% | 22.93% |
| 2026-03-24 | -12.26% | 21.23% |
| 2026-03-23 | -15.01% | 19.70% |
| 2026-03-20 | -12.11% | 23.74% |
| 2026-03-19 | -11.33% | 24.18% |
| 2026-03-18 | -9.34% | 26.21% |
| 2026-03-17 | -9.95% | 25.64% |
| 2026-03-16 | -9.45% | 26.57% |
| 2026-03-13 | -11.42% | 26.50% |
| 2026-03-12 | -9.64% | 27.00% |
| 2026-03-11 | -7.98% | 27.46% |
| 2026-03-10 | -6.47% | 26.65% |
| 2026-03-09 | -10.23% | 25.05% |
| 2026-03-06 | -10.43% | 26.27% |
| 2026-03-05 | -13.98% | 25.92% |
| 2026-03-04 | -15.67% | 24.70% |
| 2026-03-03 | -14.85% | 26.14% |
| 2026-03-02 | -10.65% | 28.11% |
| 2026-02-27 | -9.39% | 27.63% |