工银积极养老目标五年持有混合发起（FOF）(015975) - 基金对比
最后更新于：2025-12-19
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 | 工银积极养老目标五年持有混合发起（FOF） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-19 | 41.53% | 34.21% |
| 2025-12-18 | 40.25% | 33.76% |
| 2025-12-17 | 41.01% | 34.55% |
| 2025-12-16 | 38.40% | 32.13% |
| 2025-12-15 | 40.67% | 33.73% |
| 2025-12-12 | 42.23% | 34.58% |
| 2025-12-11 | 40.75% | 33.74% |
| 2025-12-10 | 42.08% | 34.90% |
| 2025-12-09 | 41.75% | 35.09% |
| 2025-12-08 | 43.04% | 35.78% |
| 2025-12-05 | 41.74% | 34.69% |
| 2025-12-04 | 40.10% | 33.57% |
| 2025-12-03 | 39.41% | 33.12% |
| 2025-12-02 | 40.33% | 33.80% |
| 2025-12-01 | 41.23% | 34.45% |
| 2025-11-28 | 40.21% | 32.99% |
| 2025-11-27 | 39.45% | 32.66% |
| 2025-11-26 | 39.53% | 32.72% |
| 2025-11-25 | 38.49% | 31.92% |
| 2025-11-24 | 36.83% | 30.68% |
| 2025-11-21 | 35.90% | 30.84% |
| 2025-11-20 | 40.00% | 34.11% |
| 2025-11-19 | 40.57% | 34.80% |
| 2025-11-18 | 40.44% | 34.21% |
| 2025-11-17 | 41.99% | 35.09% |
| 2025-11-14 | 42.73% | 35.97% |
| 2025-11-13 | 45.31% | 38.14% |
| 2025-11-12 | 43.16% | 36.49% |
| 2025-11-11 | 42.73% | 36.68% |
| 2025-11-10 | 43.92% | 37.94% |
| 2025-11-07 | 43.09% | 37.46% |
| 2025-11-06 | 44.05% | 37.89% |
| 2025-11-05 | 41.61% | 35.94% |
| 2025-11-04 | 41.81% | 35.69% |
| 2025-11-03 | 43.72% | 36.71% |
| 2025-10-31 | 43.79% | 36.34% |
| 2025-10-30 | 45.31% | 38.37% |
| 2025-10-29 | 47.33% | 39.49% |
| 2025-10-28 | 45.51% | 37.84% |
| 2025-10-27 | 46.93% | 38.55% |
| 2025-10-24 | 44.45% | 36.93% |
| 2025-10-22 | 42.39% | 34.92% |
| 2025-10-20 | 41.17% | 33.33% |
| 2025-10-17 | 39.95% | 32.62% |
| 2025-10-16 | 43.60% | 35.68% |
| 2025-10-15 | 44.42% | 35.33% |
| 2025-10-13 | 46.20% | 34.97% |
| 2025-10-10 | 46.55% | 35.64% |
| 2025-10-09 | 50.31% | 38.36% |
| 2025-09-26 | 44.91% | 33.68% |