工银安裕积极一年持有混合(FOF)C(016147) - 基金对比
最后更新于：2026-06-12
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)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 |
|---|---|---|
| 2026-06-12 | 40.92% | 34.74% |
| 2026-06-11 | 40.45% | 33.19% |
| 2026-06-10 | 40.14% | 33.93% |
| 2026-06-09 | 42.75% | 35.43% |
| 2026-06-08 | 40.18% | 32.94% |
| 2026-06-05 | 42.49% | 35.86% |
| 2026-06-04 | 45.58% | 38.33% |
| 2026-06-03 | 45.81% | 39.29% |
| 2026-06-02 | 44.91% | 38.61% |
| 2026-06-01 | 43.01% | 36.63% |
| 2026-05-29 | 44.06% | 37.98% |
| 2026-05-28 | 45.55% | 38.60% |
| 2026-05-27 | 44.96% | 38.43% |
| 2026-05-26 | 46.60% | 39.55% |
| 2026-05-25 | 46.76% | 38.81% |
| 2026-05-22 | 44.85% | 36.65% |
| 2026-05-21 | 42.78% | 34.90% |
| 2026-05-20 | 45.02% | 36.81% |
| 2026-05-19 | 44.09% | 36.87% |
| 2026-05-18 | 43.37% | 36.32% |
| 2026-05-15 | 43.47% | 37.06% |
| 2026-05-14 | 45.71% | 38.61% |
| 2026-05-13 | 48.24% | 40.97% |
| 2026-05-12 | 46.42% | 39.56% |
| 2026-05-11 | 46.82% | 39.66% |
| 2026-05-08 | 45.32% | 37.41% |
| 2026-05-07 | 45.31% | 38.21% |
| 2026-05-06 | 44.22% | 37.55% |
| 2026-04-28 | 38.69% | 34.20% |
| 2026-04-27 | 39.78% | 34.56% |
| 2026-04-23 | 38.46% | 34.99% |
| 2026-04-22 | 39.56% | 35.37% |
| 2026-04-21 | 38.20% | 34.48% |
| 2026-04-20 | 38.58% | 34.18% |
| 2026-04-16 | 38.18% | 33.59% |
| 2026-04-15 | 36.80% | 32.14% |
| 2026-04-14 | 37.01% | 32.60% |
| 2026-04-13 | 35.67% | 31.04% |
| 2026-04-10 | 35.80% | 30.77% |
| 2026-04-09 | 34.77% | 28.79% |
| 2026-04-08 | 35.49% | 29.61% |
| 2026-04-07 | 31.18% | 25.24% |
| 2026-04-01 | 32.92% | 27.65% |
| 2026-03-31 | 30.03% | 25.51% |
| 2026-03-30 | 31.25% | 26.69% |
| 2026-03-27 | 31.30% | 26.99% |
| 2026-03-26 | 30.30% | 26.28% |
| 2026-03-25 | 32.48% | 27.98% |
| 2026-03-24 | 30.24% | 26.21% |
| 2026-03-23 | 28.09% | 24.61% |