工银安裕积极一年持有混合(FOF)A(016146) - 基金对比
最后更新于：2025-12-22
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 |
|---|---|---|
| 2025-12-22 | 33.96% | 38.22% |
| 2025-12-19 | 32.49% | 36.92% |
| 2025-12-18 | 31.46% | 36.46% |
| 2025-12-17 | 32.06% | 37.27% |
| 2025-12-16 | 30.36% | 34.80% |
| 2025-12-15 | 32.30% | 36.44% |
| 2025-12-12 | 33.44% | 37.30% |
| 2025-12-11 | 32.54% | 36.44% |
| 2025-12-10 | 33.46% | 37.63% |
| 2025-12-09 | 33.27% | 37.82% |
| 2025-12-08 | 34.24% | 38.53% |
| 2025-12-05 | 33.58% | 37.41% |
| 2025-12-04 | 32.51% | 36.27% |
| 2025-12-03 | 31.97% | 35.81% |
| 2025-12-02 | 32.56% | 36.51% |
| 2025-12-01 | 33.19% | 37.17% |
| 2025-11-28 | 32.73% | 35.68% |
| 2025-11-27 | 32.20% | 35.34% |
| 2025-11-26 | 32.36% | 35.41% |
| 2025-11-25 | 31.61% | 34.59% |
| 2025-11-24 | 30.46% | 33.32% |
| 2025-11-21 | 29.24% | 33.49% |
| 2025-11-20 | 32.18% | 36.82% |
| 2025-11-19 | 33.29% | 37.52% |
| 2025-11-18 | 33.23% | 36.92% |
| 2025-11-17 | 34.42% | 37.82% |
| 2025-11-14 | 35.21% | 38.72% |
| 2025-11-13 | 37.33% | 40.93% |
| 2025-11-12 | 36.08% | 39.25% |
| 2025-11-11 | 36.01% | 39.44% |
| 2025-11-10 | 36.98% | 40.72% |
| 2025-11-07 | 36.01% | 40.24% |
| 2025-11-06 | 37.27% | 40.67% |
| 2025-11-05 | 35.60% | 38.69% |
| 2025-11-04 | 35.71% | 38.44% |
| 2025-11-03 | 37.94% | 39.48% |
| 2025-10-31 | 37.86% | 39.09% |
| 2025-10-30 | 38.19% | 41.17% |
| 2025-10-29 | 40.21% | 42.31% |
| 2025-10-28 | 38.70% | 40.63% |
| 2025-10-27 | 39.79% | 41.35% |
| 2025-10-24 | 38.03% | 39.69% |
| 2025-10-22 | 35.96% | 37.65% |
| 2025-10-20 | 35.38% | 36.02% |
| 2025-10-17 | 34.57% | 35.30% |
| 2025-10-16 | 37.35% | 38.43% |
| 2025-10-15 | 37.82% | 38.06% |
| 2025-10-13 | 38.95% | 37.69% |
| 2025-10-10 | 39.56% | 38.38% |
| 2025-10-09 | 43.61% | 41.16% |