工银安裕积极一年持有混合(FOF)C(016147) - 基金对比
最后更新于：2026-02-25
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。
加载中......
| 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 |
|---|---|---|
| 2026-02-25 | 41.72% | 33.75% |
| 2026-02-24 | 40.55% | 32.95% |
| 2026-02-11 | 40.18% | 33.13% |
| 2026-02-10 | 39.68% | 33.42% |
| 2026-02-09 | 39.39% | 33.27% |
| 2026-02-06 | 36.87% | 31.14% |
| 2026-02-05 | 36.76% | 31.90% |
| 2026-02-04 | 38.93% | 32.70% |
| 2026-02-03 | 39.40% | 31.61% |
| 2026-02-02 | 36.94% | 30.08% |
| 2026-01-30 | 42.21% | 32.91% |
| 2026-01-29 | 45.08% | 34.26% |
| 2026-01-28 | 45.28% | 33.24% |
| 2026-01-27 | 43.49% | 32.90% |
| 2026-01-26 | 42.87% | 32.93% |
| 2026-01-23 | 42.86% | 32.81% |
| 2026-01-22 | 41.84% | 33.41% |
| 2026-01-21 | 41.94% | 33.39% |
| 2026-01-20 | 40.57% | 33.27% |
| 2026-01-19 | 41.28% | 33.71% |
| 2026-01-16 | 40.91% | 33.64% |
| 2026-01-15 | 40.83% | 34.19% |
| 2026-01-14 | 40.88% | 33.92% |
| 2026-01-13 | 39.69% | 34.46% |
| 2026-01-12 | 40.39% | 35.28% |
| 2026-01-09 | 38.28% | 34.40% |
| 2026-01-08 | 36.88% | 33.80% |
| 2026-01-07 | 37.29% | 34.90% |
| 2026-01-06 | 37.40% | 35.30% |
| 2026-01-05 | 35.55% | 33.24% |
| 2025-12-29 | 32.77% | 31.02% |
| 2025-12-26 | 33.61% | 31.53% |
| 2025-12-25 | 33.21% | 31.11% |
| 2025-12-24 | 32.92% | 30.87% |
| 2025-12-23 | 32.38% | 30.50% |
| 2025-12-22 | 32.10% | 30.24% |
| 2025-12-19 | 30.66% | 29.01% |
| 2025-12-18 | 29.64% | 28.58% |
| 2025-12-17 | 30.24% | 29.34% |
| 2025-12-16 | 28.56% | 27.02% |
| 2025-12-15 | 30.48% | 28.56% |
| 2025-12-12 | 31.61% | 29.37% |
| 2025-12-11 | 30.72% | 28.56% |
| 2025-12-10 | 31.63% | 29.68% |
| 2025-12-09 | 31.44% | 29.86% |
| 2025-12-08 | 32.41% | 30.53% |
| 2025-12-05 | 31.76% | 29.47% |
| 2025-12-04 | 30.72% | 28.40% |
| 2025-12-03 | 30.18% | 27.96% |
| 2025-12-02 | 30.75% | 28.62% |