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：2026-07-08
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 |
|---|---|---|
| 2026-07-08 | 18.15% | 36.80% |
| 2026-07-07 | 17.95% | 37.86% |
| 2026-07-06 | 18.26% | 39.29% |
| 2026-07-03 | 18.08% | 39.29% |
| 2026-07-02 | 17.48% | 38.43% |
| 2026-07-01 | 18.02% | 42.65% |
| 2026-06-30 | 18.30% | 43.24% |
| 2026-06-29 | 18.19% | 41.73% |
| 2026-06-26 | 17.60% | 40.04% |
| 2026-06-25 | 18.35% | 44.41% |
| 2026-06-24 | 18.43% | 42.19% |
| 2026-06-23 | 18.32% | 41.51% |
| 2026-06-22 | 19.60% | 45.55% |
| 2026-06-16 | 19.44% | 40.50% |
| 2026-06-15 | 19.72% | 40.72% |
| 2026-06-12 | 18.84% | 37.43% |
| 2026-06-11 | 18.35% | 35.85% |
| 2026-06-10 | 18.40% | 36.60% |
| 2026-06-09 | 19.06% | 38.13% |
| 2026-06-08 | 18.74% | 35.60% |
| 2026-06-05 | 19.52% | 38.57% |
| 2026-06-04 | 20.03% | 41.09% |
| 2026-06-03 | 20.59% | 42.07% |
| 2026-06-02 | 20.83% | 41.38% |
| 2026-06-01 | 20.65% | 39.35% |
| 2026-05-29 | 20.23% | 40.73% |
| 2026-05-28 | 19.96% | 41.37% |
| 2026-05-27 | 20.06% | 41.19% |
| 2026-05-26 | 20.31% | 42.33% |
| 2026-05-25 | 20.25% | 41.58% |
| 2026-05-22 | 19.88% | 39.38% |
| 2026-05-21 | 19.38% | 37.59% |
| 2026-05-20 | 19.64% | 39.54% |
| 2026-05-19 | 19.59% | 39.60% |
| 2026-05-18 | 19.46% | 39.04% |
| 2026-05-15 | 19.72% | 39.79% |
| 2026-05-14 | 20.44% | 41.38% |
| 2026-05-13 | 20.71% | 43.79% |
| 2026-05-12 | 20.33% | 42.34% |
| 2026-05-11 | 20.55% | 42.45% |
| 2026-05-08 | 20.27% | 40.15% |
| 2026-05-07 | 20.17% | 40.97% |
| 2026-05-06 | 19.95% | 40.30% |
| 2026-04-28 | 18.99% | 36.88% |
| 2026-04-27 | 19.16% | 37.24% |
| 2026-04-23 | 19.06% | 37.69% |
| 2026-04-22 | 19.31% | 38.07% |
| 2026-04-21 | 19.05% | 37.16% |
| 2026-04-20 | 19.01% | 36.86% |
| 2026-04-16 | 18.94% | 36.26% |