工银安裕积极一年持有混合(FOF)C(016147) - 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 |
|---|---|---|
| 2025-12-19 | 31.75% | 37.40% |
| 2025-12-18 | 30.73% | 36.93% |
| 2025-12-17 | 31.33% | 37.75% |
| 2025-12-16 | 29.64% | 35.27% |
| 2025-12-15 | 31.57% | 36.91% |
| 2025-12-12 | 32.72% | 37.78% |
| 2025-12-11 | 31.81% | 36.92% |
| 2025-12-10 | 32.74% | 38.11% |
| 2025-12-09 | 32.55% | 38.30% |
| 2025-12-08 | 33.52% | 39.01% |
| 2025-12-05 | 32.87% | 37.89% |
| 2025-12-04 | 31.81% | 36.75% |
| 2025-12-03 | 31.27% | 36.28% |
| 2025-12-02 | 31.85% | 36.98% |
| 2025-12-01 | 32.49% | 37.65% |
| 2025-11-28 | 32.04% | 36.15% |
| 2025-11-27 | 31.53% | 35.81% |
| 2025-11-26 | 31.68% | 35.88% |
| 2025-11-25 | 30.94% | 35.06% |
| 2025-11-24 | 29.80% | 33.78% |
| 2025-11-21 | 28.58% | 33.95% |
| 2025-11-20 | 31.51% | 37.30% |
| 2025-11-19 | 32.62% | 38.00% |
| 2025-11-18 | 32.57% | 37.40% |
| 2025-11-17 | 33.75% | 38.30% |
| 2025-11-14 | 34.54% | 39.20% |
| 2025-11-13 | 36.66% | 41.42% |
| 2025-11-12 | 35.41% | 39.74% |
| 2025-11-11 | 35.35% | 39.92% |
| 2025-11-10 | 36.32% | 41.21% |
| 2025-11-07 | 35.36% | 40.72% |
| 2025-11-06 | 36.61% | 41.16% |
| 2025-11-05 | 34.95% | 39.17% |
| 2025-11-04 | 35.06% | 38.92% |
| 2025-11-03 | 37.28% | 39.96% |
| 2025-10-31 | 37.20% | 39.58% |
| 2025-10-30 | 37.54% | 41.66% |
| 2025-10-29 | 39.56% | 42.80% |
| 2025-10-28 | 38.05% | 41.12% |
| 2025-10-27 | 39.13% | 41.84% |
| 2025-10-24 | 37.40% | 40.18% |
| 2025-10-22 | 35.34% | 38.13% |
| 2025-10-20 | 34.76% | 36.50% |
| 2025-10-17 | 33.98% | 35.77% |
| 2025-10-16 | 36.73% | 38.91% |
| 2025-10-15 | 37.21% | 38.54% |
| 2025-10-13 | 38.33% | 38.17% |
| 2025-10-10 | 38.95% | 38.86% |
| 2025-10-09 | 42.99% | 41.65% |
| 2025-09-26 | 38.51% | 36.85% |