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1.4619元 (2026-07-15) 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-14.37% (582 / 596) |
| 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：2026-07-15
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 |
|---|---|---|
| 2026-07-15 | -14.37% | 35.95% |
| 2026-07-14 | -12.90% | 36.23% |
| 2026-07-13 | -14.07% | 33.36% |
| 2026-07-10 | -10.41% | 35.78% |
| 2026-07-09 | -9.48% | 38.49% |
| 2026-07-08 | -13.28% | 35.06% |
| 2026-07-07 | -14.05% | 36.11% |
| 2026-07-06 | -10.84% | 37.52% |
| 2026-07-03 | -12.16% | 37.53% |
| 2026-07-02 | -12.14% | 36.68% |
| 2026-07-01 | -2.40% | 40.84% |
| 2026-06-30 | 2.13% | 41.42% |
| 2026-06-29 | -1.33% | 39.93% |
| 2026-06-26 | -8.01% | 38.27% |
| 2026-06-25 | -3.87% | 42.58% |
| 2026-06-24 | -8.83% | 40.39% |
| 2026-06-23 | -10.16% | 39.72% |
| 2026-06-22 | -5.24% | 43.70% |
| 2026-06-18 | -6.09% | 40.35% |
| 2026-06-17 | -10.24% | 40.06% |
| 2026-06-16 | -11.68% | 38.72% |
| 2026-06-15 | -9.27% | 38.93% |
| 2026-06-12 | -13.36% | 35.68% |
| 2026-06-11 | -13.83% | 34.12% |
| 2026-06-10 | -16.97% | 34.87% |
| 2026-06-09 | -15.81% | 36.38% |
| 2026-06-08 | -15.66% | 33.87% |
| 2026-06-05 | -15.16% | 36.81% |
| 2026-06-04 | -11.69% | 39.30% |
| 2026-06-03 | -9.44% | 40.27% |
| 2026-06-02 | -10.61% | 39.58% |
| 2026-06-01 | -10.68% | 37.58% |
| 2026-05-29 | -10.36% | 38.94% |
| 2026-05-28 | -10.88% | 39.57% |
| 2026-05-27 | -9.09% | 39.40% |
| 2026-05-26 | -9.72% | 40.53% |
| 2026-05-25 | -10.38% | 39.78% |
| 2026-05-22 | -10.63% | 37.61% |
| 2026-05-21 | -13.09% | 35.85% |
| 2026-05-20 | -11.70% | 37.77% |
| 2026-05-19 | -11.25% | 37.83% |
| 2026-05-18 | -9.32% | 37.28% |
| 2026-05-15 | -7.52% | 38.02% |
| 2026-05-14 | -4.02% | 39.58% |
| 2026-05-13 | -2.20% | 41.96% |
| 2026-05-12 | -9.65% | 40.53% |
| 2026-05-11 | -10.00% | 40.64% |
| 2026-05-08 | -10.44% | 38.37% |
| 2026-05-07 | -8.90% | 39.18% |
| 2026-05-06 | -10.05% | 38.52% |