工银安裕积极一年持有混合(FOF)A(016146) - 基金对比
最后更新于：2026-06-26
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 | 工银安裕积极一年持有混合(FOF)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 |
|---|---|---|
| 2026-06-26 | 51.68% | 40.22% |
| 2026-06-25 | 55.37% | 44.60% |
| 2026-06-24 | 53.09% | 42.38% |
| 2026-06-23 | 51.50% | 41.70% |
| 2026-06-22 | 55.41% | 45.74% |
| 2026-06-16 | 49.33% | 40.68% |
| 2026-06-15 | 49.16% | 40.90% |
| 2026-06-12 | 44.71% | 37.60% |
| 2026-06-11 | 44.22% | 36.02% |
| 2026-06-10 | 43.91% | 36.78% |
| 2026-06-09 | 46.60% | 38.31% |
| 2026-06-08 | 43.95% | 35.77% |
| 2026-06-05 | 46.31% | 38.74% |
| 2026-06-04 | 49.48% | 41.27% |
| 2026-06-03 | 49.72% | 42.26% |
| 2026-06-02 | 48.79% | 41.56% |
| 2026-06-01 | 46.84% | 39.53% |
| 2026-05-29 | 47.91% | 40.91% |
| 2026-05-28 | 49.44% | 41.55% |
| 2026-05-27 | 48.83% | 41.37% |
| 2026-05-26 | 50.52% | 42.52% |
| 2026-05-25 | 50.67% | 41.76% |
| 2026-05-22 | 48.71% | 39.56% |
| 2026-05-21 | 46.57% | 37.77% |
| 2026-05-20 | 48.87% | 39.72% |
| 2026-05-19 | 47.91% | 39.78% |
| 2026-05-18 | 47.18% | 39.22% |
| 2026-05-15 | 47.27% | 39.97% |
| 2026-05-14 | 49.57% | 41.56% |
| 2026-05-13 | 52.17% | 43.97% |
| 2026-05-12 | 50.28% | 42.52% |
| 2026-05-11 | 50.71% | 42.63% |
| 2026-05-08 | 49.15% | 40.33% |
| 2026-05-07 | 49.14% | 41.15% |
| 2026-05-06 | 48.01% | 40.48% |
| 2026-04-28 | 42.33% | 37.05% |
| 2026-04-27 | 43.44% | 37.42% |
| 2026-04-23 | 42.09% | 37.86% |
| 2026-04-22 | 43.20% | 38.25% |
| 2026-04-21 | 41.81% | 37.34% |
| 2026-04-20 | 42.20% | 37.03% |
| 2026-04-16 | 41.76% | 36.43% |
| 2026-04-15 | 40.36% | 34.95% |
| 2026-04-14 | 40.57% | 35.41% |
| 2026-04-13 | 39.20% | 33.83% |
| 2026-04-10 | 39.32% | 33.55% |
| 2026-04-09 | 38.26% | 31.52% |
| 2026-04-08 | 39.00% | 32.37% |
| 2026-04-07 | 34.57% | 27.91% |
| 2026-04-01 | 36.35% | 30.37% |