工银新经济混合C(025403) - 基金对比
最后更新于：2026-02-04
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 |
|---|---|---|
| 2026-02-04 | -9.56% | 41.88% |
| 2026-02-03 | -10.55% | 40.72% |
| 2026-02-02 | -12.55% | 39.08% |
| 2026-01-30 | -9.60% | 42.11% |
| 2026-01-29 | -7.42% | 43.55% |
| 2026-01-28 | -6.09% | 42.46% |
| 2026-01-27 | -8.79% | 42.09% |
| 2026-01-26 | -9.64% | 42.13% |
| 2026-01-23 | -7.65% | 42.00% |
| 2026-01-22 | -9.61% | 42.64% |
| 2026-01-21 | -7.98% | 42.62% |
| 2026-01-20 | -8.07% | 42.49% |
| 2026-01-19 | -6.58% | 42.96% |
| 2026-01-16 | -3.71% | 42.88% |
| 2026-01-15 | -3.82% | 43.47% |
| 2026-01-14 | -3.16% | 43.19% |
| 2026-01-13 | -2.79% | 43.76% |
| 2026-01-12 | -4.57% | 44.64% |
| 2026-01-09 | -5.10% | 43.70% |
| 2026-01-08 | -6.92% | 43.06% |
| 2026-01-07 | -6.99% | 44.24% |
| 2026-01-06 | -10.57% | 44.66% |
| 2026-01-05 | -11.40% | 42.46% |
| 2025-12-30 | -15.23% | 40.45% |
| 2025-12-29 | -14.80% | 40.09% |
| 2025-12-26 | -13.23% | 40.63% |
| 2025-12-25 | -12.85% | 40.19% |
| 2025-12-24 | -12.87% | 39.93% |
| 2025-12-23 | -13.89% | 39.53% |
| 2025-12-22 | -14.38% | 39.25% |
| 2025-12-19 | -13.69% | 37.94% |
| 2025-12-18 | -16.34% | 37.48% |
| 2025-12-17 | -16.31% | 38.29% |
| 2025-12-16 | -16.39% | 35.81% |
| 2025-12-15 | -15.12% | 37.45% |
| 2025-12-12 | -11.73% | 38.33% |
| 2025-12-11 | -12.83% | 37.46% |
| 2025-12-10 | -12.34% | 38.66% |
| 2025-12-09 | -11.80% | 38.85% |
| 2025-12-08 | -11.04% | 39.56% |
| 2025-12-05 | -9.39% | 38.44% |
| 2025-12-04 | -9.52% | 37.29% |
| 2025-12-03 | -11.09% | 36.82% |
| 2025-12-02 | -10.04% | 37.52% |
| 2025-12-01 | -8.52% | 38.19% |
| 2025-11-28 | -8.14% | 36.69% |
| 2025-11-27 | -7.80% | 36.35% |
| 2025-11-26 | -8.48% | 36.41% |
| 2025-11-25 | -9.73% | 35.59% |
| 2025-11-24 | -10.01% | 34.31% |