工银养老产业股票C(012238) - 基金对比
最后更新于：2026-02-06
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 |
|---|---|---|
| 2026-02-06 | 12.73% | 38.00% |
| 2026-02-05 | 12.80% | 38.80% |
| 2026-02-04 | 12.66% | 39.64% |
| 2026-02-03 | 11.92% | 38.49% |
| 2026-02-02 | 10.24% | 36.88% |
| 2026-01-30 | 12.66% | 39.86% |
| 2026-01-29 | 13.68% | 41.28% |
| 2026-01-28 | 13.39% | 40.21% |
| 2026-01-27 | 14.19% | 39.85% |
| 2026-01-26 | 14.63% | 39.88% |
| 2026-01-23 | 15.95% | 39.75% |
| 2026-01-22 | 14.85% | 40.38% |
| 2026-01-21 | 15.87% | 40.36% |
| 2026-01-20 | 15.22% | 40.24% |
| 2026-01-19 | 16.39% | 40.70% |
| 2026-01-16 | 17.19% | 40.62% |
| 2026-01-15 | 18.36% | 41.20% |
| 2026-01-14 | 20.12% | 40.92% |
| 2026-01-13 | 19.09% | 41.49% |
| 2026-01-12 | 16.83% | 42.35% |
| 2026-01-09 | 16.46% | 41.43% |
| 2026-01-08 | 14.92% | 40.79% |
| 2026-01-07 | 14.70% | 41.95% |
| 2026-01-06 | 13.02% | 42.37% |
| 2026-01-05 | 12.51% | 40.20% |
| 2025-12-31 | 7.97% | 37.59% |
| 2025-12-30 | 8.12% | 38.23% |
| 2025-12-29 | 8.71% | 37.87% |
| 2025-12-26 | 9.36% | 38.41% |
| 2025-12-25 | 10.10% | 37.97% |
| 2025-12-24 | 9.51% | 37.72% |
| 2025-12-23 | 9.58% | 37.32% |
| 2025-12-22 | 9.14% | 37.05% |
| 2025-12-19 | 9.22% | 35.76% |
| 2025-12-18 | 7.46% | 35.30% |
| 2025-12-17 | 7.68% | 36.11% |
| 2025-12-16 | 6.22% | 33.66% |
| 2025-12-15 | 7.61% | 35.28% |
| 2025-12-12 | 9.07% | 36.14% |
| 2025-12-11 | 9.07% | 35.28% |
| 2025-12-10 | 9.66% | 36.46% |
| 2025-12-09 | 9.36% | 36.65% |
| 2025-12-08 | 9.66% | 37.35% |
| 2025-12-05 | 9.58% | 36.24% |
| 2025-12-04 | 8.92% | 35.12% |
| 2025-12-03 | 8.41% | 34.66% |
| 2025-12-02 | 8.78% | 35.35% |
| 2025-12-01 | 10.39% | 36.01% |
| 2025-11-28 | 10.46% | 34.52% |
| 2025-11-27 | 9.95% | 34.19% |