工银新经济混合 (005699.jj)工银瑞信基金管理有限公司持有人户数2,134.00 | 成立日期 | 2018-05-10 | 总资产规模 | (2024-09-30) | 基金类型QDII当前净值0.8700元基金经理谭冬寒管理费用率1.60%管托费用率0.27%持仓换手率92.98% (2024-06-30) 成立以来分红再投入年化收益率-2.09% |
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工银新经济混合(005699) - 基金对比
最后更新于：2024-12-19
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 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-19 | -19.98% | 2.65% |
| 2024-12-18 | -19.37% | 2.56% |
| 2024-12-17 | -19.78% | 2.04% |
| 2024-12-16 | -19.40% | 1.78% |
| 2024-12-13 | -17.66% | 2.33% |
| 2024-12-12 | -16.22% | 4.81% |
| 2024-12-11 | -16.23% | 3.78% |
| 2024-12-10 | -15.88% | 3.96% |
| 2024-12-09 | -14.26% | 3.20% |
| 2024-12-06 | -15.44% | 3.37% |
| 2024-12-05 | -15.77% | 2.03% |
| 2024-12-04 | -14.87% | 2.27% |
| 2024-12-03 | -13.60% | 2.82% |
| 2024-12-02 | -14.13% | 2.71% |
| 2024-11-29 | -15.04% | 1.90% |
| 2024-11-28 | -15.24% | 0.76% |
| 2024-11-27 | -13.62% | 1.65% |
| 2024-11-26 | -16.63% | -0.09% |
| 2024-11-25 | -17.62% | 0.12% |
| 2024-11-22 | -18.65% | 0.58% |
| 2024-11-21 | -15.74% | 3.79% |
| 2024-11-20 | -15.76% | 3.70% |
| 2024-11-19 | -20.04% | 3.47% |
| 2024-11-18 | -20.40% | 2.78% |
| 2024-11-15 | -18.07% | 3.26% |
| 2024-11-14 | -17.03% | 5.10% |
| 2024-11-13 | -16.16% | 6.96% |
| 2024-11-12 | -14.16% | 6.30% |
| 2024-11-11 | -13.83% | 7.48% |
| 2024-11-08 | -14.42% | 6.78% |
| 2024-11-07 | -14.33% | 7.86% |
| 2024-11-06 | -14.95% | 4.70% |
| 2024-11-05 | -14.20% | 5.23% |
| 2024-11-04 | -14.75% | 2.63% |
| 2024-11-01 | -16.35% | 1.21% |
| 2024-10-31 | -17.73% | 1.24% |
| 2024-10-30 | -16.73% | 1.20% |
| 2024-10-29 | -14.91% | 2.11% |
| 2024-10-28 | -13.57% | 3.14% |
| 2024-10-25 | -12.23% | 2.94% |
| 2024-10-24 | -13.36% | 2.22% |
| 2024-10-23 | -11.75% | 3.38% |
| 2024-10-22 | -12.67% | 2.97% |
| 2024-10-21 | -13.18% | 2.39% |
| 2024-10-18 | -12.05% | 2.13% |
| 2024-10-17 | -15.23% | -1.44% |
| 2024-10-16 | -15.65% | -0.31% |
| 2024-10-15 | -15.71% | 0.33% |
| 2024-10-14 | -14.16% | 3.07% |
| 2024-10-11 | -12.34% | 1.14% |
