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1.5455元 (2026-07-09) 管理费用率1.20%管托费用率0.20% (2026-06-11) 成立以来分红再投入年化收益率-9.48% (558 / 597) |
| 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：2026-07-09
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 |
|---|---|---|
| 2026-07-09 | -9.48% | 40.28% |
| 2026-07-08 | -13.28% | 36.80% |
| 2026-07-07 | -14.05% | 37.86% |
| 2026-07-06 | -10.84% | 39.29% |
| 2026-07-03 | -12.16% | 39.29% |
| 2026-07-02 | -12.14% | 38.43% |
| 2026-07-01 | -2.40% | 42.65% |
| 2026-06-30 | 2.13% | 43.24% |
| 2026-06-29 | -1.33% | 41.73% |
| 2026-06-26 | -8.01% | 40.04% |
| 2026-06-25 | -3.87% | 44.41% |
| 2026-06-24 | -8.83% | 42.19% |
| 2026-06-23 | -10.16% | 41.51% |
| 2026-06-22 | -5.24% | 45.55% |
| 2026-06-18 | -6.09% | 42.15% |
| 2026-06-17 | -10.24% | 41.86% |
| 2026-06-16 | -11.68% | 40.50% |
| 2026-06-15 | -9.27% | 40.72% |
| 2026-06-12 | -13.36% | 37.43% |
| 2026-06-11 | -13.83% | 35.85% |
| 2026-06-10 | -16.97% | 36.60% |
| 2026-06-09 | -15.81% | 38.13% |
| 2026-06-08 | -15.66% | 35.60% |
| 2026-06-05 | -15.16% | 38.57% |
| 2026-06-04 | -11.69% | 41.09% |
| 2026-06-03 | -9.44% | 42.07% |
| 2026-06-02 | -10.61% | 41.38% |
| 2026-06-01 | -10.68% | 39.35% |
| 2026-05-29 | -10.36% | 40.73% |
| 2026-05-28 | -10.88% | 41.37% |
| 2026-05-27 | -9.09% | 41.19% |
| 2026-05-26 | -9.72% | 42.33% |
| 2026-05-25 | -10.38% | 41.58% |
| 2026-05-22 | -10.63% | 39.38% |
| 2026-05-21 | -13.09% | 37.59% |
| 2026-05-20 | -11.70% | 39.54% |
| 2026-05-19 | -11.25% | 39.60% |
| 2026-05-18 | -9.32% | 39.04% |
| 2026-05-15 | -7.52% | 39.79% |
| 2026-05-14 | -4.02% | 41.38% |
| 2026-05-13 | -2.20% | 43.79% |
| 2026-05-12 | -9.65% | 42.34% |
| 2026-05-11 | -10.00% | 42.45% |
| 2026-05-08 | -10.44% | 40.15% |
| 2026-05-07 | -8.90% | 40.97% |
| 2026-05-06 | -10.05% | 40.30% |
| 2026-04-29 | -10.46% | 38.38% |
| 2026-04-28 | -10.02% | 36.88% |
| 2026-04-27 | -8.59% | 37.24% |
| 2026-04-24 | -7.56% | 37.20% |