工银安悦稳健养老目标三年持有混合(FOF)A(017198) - 基金对比
最后更新于：2026-05-19
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 | 工银安悦稳健养老目标三年持有混合(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 |
|---|---|---|
| 2026-05-19 | 19.58% | 34.75% |
| 2026-05-18 | 19.45% | 34.21% |
| 2026-05-15 | 19.71% | 34.93% |
| 2026-05-14 | 20.42% | 36.46% |
| 2026-05-13 | 20.69% | 38.79% |
| 2026-05-12 | 20.32% | 37.39% |
| 2026-05-11 | 20.54% | 37.49% |
| 2026-05-08 | 20.26% | 35.28% |
| 2026-05-07 | 20.16% | 36.07% |
| 2026-05-06 | 19.94% | 35.42% |
| 2026-04-28 | 18.98% | 32.12% |
| 2026-04-27 | 19.15% | 32.47% |
| 2026-04-23 | 19.05% | 32.90% |
| 2026-04-22 | 19.30% | 33.27% |
| 2026-04-21 | 19.04% | 32.39% |
| 2026-04-20 | 19.00% | 32.10% |
| 2026-04-16 | 18.92% | 31.52% |
| 2026-04-15 | 18.34% | 30.09% |
| 2026-04-14 | 18.22% | 30.54% |
| 2026-04-13 | 17.77% | 29.01% |
| 2026-04-10 | 17.76% | 28.74% |
| 2026-04-09 | 17.62% | 26.79% |
| 2026-04-08 | 17.75% | 27.60% |
| 2026-04-07 | 16.71% | 23.30% |
| 2026-04-01 | 17.15% | 25.67% |
| 2026-03-31 | 16.26% | 23.56% |
| 2026-03-30 | 16.52% | 24.73% |
| 2026-03-27 | 16.52% | 25.02% |
| 2026-03-26 | 16.38% | 24.32% |
| 2026-03-25 | 16.92% | 25.99% |
| 2026-03-24 | 16.35% | 24.25% |
| 2026-03-23 | 15.35% | 22.67% |
| 2026-03-20 | 17.07% | 26.81% |
| 2026-03-19 | 17.77% | 27.26% |
| 2026-03-18 | 18.88% | 29.34% |
| 2026-03-17 | 18.72% | 28.76% |
| 2026-03-16 | 19.06% | 29.71% |
| 2026-03-13 | 19.17% | 29.65% |
| 2026-03-12 | 19.49% | 30.16% |
| 2026-03-11 | 19.72% | 30.63% |
| 2026-03-10 | 19.50% | 29.80% |
| 2026-03-09 | 19.05% | 28.15% |
| 2026-03-06 | 19.38% | 29.40% |
| 2026-03-05 | 19.18% | 29.05% |
| 2026-03-04 | 19.01% | 27.80% |
| 2026-03-03 | 19.74% | 29.28% |
| 2026-03-02 | 21.22% | 31.30% |
| 2026-02-27 | 21.09% | 30.80% |
| 2026-02-26 | 20.93% | 31.25% |
| 2026-02-25 | 21.43% | 31.50% |