工银养老产业股票C(012238) - 基金对比
最后更新于：2026-04-08
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。
加载中......
| 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 |
|---|---|---|
| 2026-04-08 | 13.29% | 31.13% |
| 2026-04-07 | 11.16% | 26.70% |
| 2026-04-03 | 11.23% | 26.71% |
| 2026-04-02 | 12.63% | 27.80% |
| 2026-04-01 | 13.00% | 29.14% |
| 2026-03-31 | 8.59% | 26.97% |
| 2026-03-30 | 7.93% | 28.17% |
| 2026-03-27 | 7.27% | 28.47% |
| 2026-03-26 | 3.45% | 27.76% |
| 2026-03-25 | 4.77% | 29.47% |
| 2026-03-24 | 3.52% | 27.68% |
| 2026-03-23 | 0.66% | 26.06% |
| 2026-03-20 | 4.85% | 30.31% |
| 2026-03-19 | 6.24% | 30.77% |
| 2026-03-18 | 8.30% | 32.92% |
| 2026-03-17 | 7.86% | 32.32% |
| 2026-03-16 | 7.93% | 33.29% |
| 2026-03-13 | 7.27% | 33.22% |
| 2026-03-12 | 7.56% | 33.75% |
| 2026-03-11 | 8.74% | 34.23% |
| 2026-03-10 | 9.69% | 33.39% |
| 2026-03-09 | 6.61% | 31.69% |
| 2026-03-06 | 8.00% | 32.98% |
| 2026-03-05 | 5.65% | 32.61% |
| 2026-03-04 | 4.70% | 31.33% |
| 2026-03-03 | 5.73% | 32.85% |
| 2026-03-02 | 8.81% | 34.92% |
| 2026-02-27 | 11.01% | 34.41% |
| 2026-02-26 | 10.79% | 34.87% |
| 2026-02-25 | 11.97% | 35.13% |
| 2026-02-24 | 11.75% | 34.32% |
| 2026-02-13 | 12.41% | 32.98% |
| 2026-02-12 | 13.88% | 34.66% |
| 2026-02-11 | 14.46% | 34.50% |
| 2026-02-10 | 14.83% | 34.80% |
| 2026-02-09 | 13.80% | 34.65% |
| 2026-02-06 | 13.14% | 32.50% |
| 2026-02-05 | 13.22% | 33.26% |
| 2026-02-04 | 13.07% | 34.07% |
| 2026-02-03 | 12.33% | 32.97% |
| 2026-02-02 | 10.65% | 31.42% |
| 2026-01-30 | 13.07% | 34.29% |
| 2026-01-29 | 14.10% | 35.64% |
| 2026-01-28 | 13.80% | 34.62% |
| 2026-01-27 | 14.61% | 34.27% |
| 2026-01-26 | 15.05% | 34.30% |
| 2026-01-23 | 16.37% | 34.18% |
| 2026-01-22 | 15.27% | 34.78% |
| 2026-01-21 | 16.30% | 34.76% |
| 2026-01-20 | 15.64% | 34.64% |