工银养老产业股票C(012238) - 基金对比
最后更新于：2026-04-07
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 |
|---|---|---|
| 2026-04-07 | 10.11% | 25.67% |
| 2026-04-03 | 10.18% | 25.68% |
| 2026-04-02 | 11.56% | 26.76% |
| 2026-04-01 | 11.93% | 28.09% |
| 2026-03-31 | 7.56% | 25.94% |
| 2026-03-30 | 6.91% | 27.13% |
| 2026-03-27 | 6.25% | 27.43% |
| 2026-03-26 | 2.47% | 26.72% |
| 2026-03-25 | 3.78% | 28.41% |
| 2026-03-24 | 2.55% | 26.64% |
| 2026-03-23 | -0.29% | 25.03% |
| 2026-03-20 | 3.85% | 29.25% |
| 2026-03-19 | 5.24% | 29.71% |
| 2026-03-18 | 7.27% | 31.83% |
| 2026-03-17 | 6.84% | 31.24% |
| 2026-03-16 | 6.91% | 32.21% |
| 2026-03-13 | 6.25% | 32.14% |
| 2026-03-12 | 6.55% | 32.66% |
| 2026-03-11 | 7.71% | 33.14% |
| 2026-03-10 | 8.65% | 32.30% |
| 2026-03-09 | 5.60% | 30.62% |
| 2026-03-06 | 6.98% | 31.89% |
| 2026-03-05 | 4.65% | 31.53% |
| 2026-03-04 | 3.71% | 30.26% |
| 2026-03-03 | 4.73% | 31.76% |
| 2026-03-02 | 7.78% | 33.82% |
| 2026-02-27 | 9.96% | 33.31% |
| 2026-02-26 | 9.75% | 33.77% |
| 2026-02-25 | 10.91% | 34.03% |
| 2026-02-24 | 10.69% | 33.23% |
| 2026-02-13 | 11.35% | 31.89% |
| 2026-02-12 | 12.80% | 33.57% |
| 2026-02-11 | 13.38% | 33.40% |
| 2026-02-10 | 13.75% | 33.70% |
| 2026-02-09 | 12.73% | 33.55% |
| 2026-02-06 | 12.07% | 31.42% |
| 2026-02-05 | 12.15% | 32.18% |
| 2026-02-04 | 12.00% | 32.98% |
| 2026-02-03 | 11.27% | 31.88% |
| 2026-02-02 | 9.60% | 30.35% |
| 2026-01-30 | 12.00% | 33.19% |
| 2026-01-29 | 13.02% | 34.54% |
| 2026-01-28 | 12.73% | 33.52% |
| 2026-01-27 | 13.53% | 33.17% |
| 2026-01-26 | 13.96% | 33.21% |
| 2026-01-23 | 15.27% | 33.08% |
| 2026-01-22 | 14.18% | 33.68% |
| 2026-01-21 | 15.20% | 33.67% |
| 2026-01-20 | 14.55% | 33.55% |
| 2026-01-19 | 15.71% | 33.99% |