工银新经济混合人民币(005699) - 基金对比
最后更新于：2025-04-29
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 | 工银新经济混合人民币 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-04-29 | -1.37% | -6.33% |
| 2025-04-28 | -2.89% | -6.17% |
| 2025-04-25 | -1.67% | -6.04% |
| 2025-04-24 | 0.05% | -6.10% |
| 2025-04-23 | -1.88% | -6.04% |
| 2025-04-22 | -2.59% | -6.11% |
| 2025-04-21 | -7.44% | -6.09% |
| 2025-04-18 | -8.17% | -6.39% |
| 2025-04-17 | -7.94% | -6.40% |
| 2025-04-16 | -8.17% | -6.39% |
| 2025-04-15 | -5.51% | -6.68% |
| 2025-04-14 | -4.35% | -6.73% |
| 2025-04-11 | -8.00% | -6.94% |
| 2025-04-10 | -11.32% | -7.32% |
| 2025-04-09 | -13.16% | -8.52% |
| 2025-04-08 | -13.61% | -9.42% |
| 2025-04-07 | -15.19% | -10.94% |
| 2025-04-03 | -2.83% | -4.19% |
| 2025-04-02 | -2.09% | -3.62% |
| 2025-04-01 | -1.85% | -3.54% |
| 2025-03-31 | -5.57% | -3.55% |
| 2025-03-28 | -5.38% | -2.86% |
| 2025-03-27 | -6.28% | -2.43% |
| 2025-03-26 | -11.40% | -2.75% |
| 2025-03-25 | -12.34% | -2.43% |
| 2025-03-24 | -11.73% | -2.37% |
| 2025-03-21 | -11.99% | -2.87% |
| 2025-03-20 | -8.66% | -1.37% |
| 2025-03-19 | -9.35% | -0.50% |
| 2025-03-18 | -10.40% | -0.56% |
| 2025-03-17 | -11.82% | -0.83% |
| 2025-03-14 | -12.60% | -0.59% |
| 2025-03-13 | -14.99% | -2.94% |
| 2025-03-12 | -14.89% | -2.56% |
| 2025-03-11 | -13.98% | -2.20% |
| 2025-03-10 | -15.01% | -2.52% |
| 2025-03-07 | -13.68% | -2.14% |
| 2025-03-06 | -13.55% | -1.84% |
| 2025-03-05 | -14.59% | -3.17% |
| 2025-03-04 | -16.85% | -3.60% |
| 2025-03-03 | -16.77% | -3.52% |
| 2025-02-28 | -16.43% | -3.48% |
| 2025-02-27 | -13.49% | -1.54% |
| 2025-02-26 | -14.36% | -1.74% |
| 2025-02-25 | -17.52% | -2.60% |
| 2025-02-24 | -17.58% | -1.50% |
| 2025-02-21 | -15.60% | -1.29% |
| 2025-02-20 | -20.10% | -2.51% |
| 2025-02-19 | -20.93% | -2.24% |
| 2025-02-18 | -22.26% | -2.91% |
