工银养老产业股票A(001171) - 基金对比
最后更新于：2026-09-04
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 | 工银养老产业股票A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-04 | 34.62% | 42.44% |
| 2026-09-03 | 34.86% | 42.58% |
| 2026-09-02 | 34.14% | 42.44% |
| 2026-09-01 | 34.70% | 44.43% |
| 2026-08-31 | 35.10% | 44.85% |
| 2026-08-28 | 35.50% | 44.35% |
| 2026-08-27 | 36.63% | 45.02% |
| 2026-08-26 | 35.74% | 43.78% |
| 2026-08-25 | 35.26% | 42.57% |
| 2026-08-24 | 33.25% | 42.91% |
| 2026-08-21 | 37.03% | 44.66% |
| 2026-08-20 | 39.44% | 43.84% |
| 2026-08-19 | 36.63% | 43.71% |
| 2026-08-18 | 39.44% | 48.01% |
| 2026-08-17 | 39.76% | 48.49% |
| 2026-08-14 | 37.43% | 46.13% |
| 2026-08-13 | 37.99% | 46.07% |
| 2026-08-12 | 38.07% | 46.91% |
| 2026-08-11 | 38.15% | 46.07% |
| 2026-08-10 | 37.27% | 47.26% |
| 2026-08-07 | 36.39% | 47.03% |
| 2026-08-06 | 31.00% | 45.67% |
| 2026-08-05 | 32.13% | 45.89% |
| 2026-08-04 | 30.28% | 44.10% |
| 2026-08-03 | 27.07% | 42.29% |
| 2026-07-31 | 29.56% | 43.70% |
| 2026-07-30 | 27.71% | 42.49% |
| 2026-07-29 | 30.52% | 44.08% |
| 2026-07-28 | 28.43% | 43.11% |
| 2026-07-27 | 30.68% | 47.28% |
| 2026-07-24 | 28.19% | 45.61% |
| 2026-07-23 | 31.41% | 48.08% |
| 2026-07-22 | 31.73% | 47.74% |
| 2026-07-21 | 32.37% | 48.43% |
| 2026-07-20 | 29.96% | 44.01% |
| 2026-07-17 | 27.39% | 41.85% |
| 2026-07-16 | 35.10% | 47.15% |
| 2026-07-15 | 36.06% | 49.92% |
| 2026-07-14 | 32.93% | 50.22% |
| 2026-07-13 | 30.20% | 47.05% |
| 2026-07-10 | 32.53% | 49.73% |
| 2026-07-09 | 31.33% | 52.72% |
| 2026-07-08 | 28.27% | 48.94% |
| 2026-07-07 | 30.04% | 50.09% |
| 2026-07-06 | 33.41% | 51.65% |
| 2026-07-03 | 33.73% | 51.65% |
| 2026-07-02 | 31.41% | 50.72% |
| 2026-07-01 | 31.89% | 55.31% |
| 2026-06-30 | 28.19% | 55.95% |
| 2026-06-29 | 27.23% | 54.31% |