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：2025-12-25
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。
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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 |
|---|---|---|
| 2025-12-25 | 17.59% | 37.10% |
| 2025-12-24 | 17.56% | 36.85% |
| 2025-12-23 | 17.37% | 36.45% |
| 2025-12-22 | 17.23% | 36.18% |
| 2025-12-19 | 16.66% | 34.90% |
| 2025-12-18 | 16.02% | 34.45% |
| 2025-12-17 | 16.18% | 35.25% |
| 2025-12-16 | 15.37% | 32.81% |
| 2025-12-15 | 16.31% | 34.42% |
| 2025-12-12 | 16.84% | 35.28% |
| 2025-12-11 | 16.30% | 34.43% |
| 2025-12-10 | 16.75% | 35.60% |
| 2025-12-09 | 16.54% | 35.79% |
| 2025-12-08 | 17.15% | 36.48% |
| 2025-12-05 | 16.99% | 35.38% |
| 2025-12-04 | 16.42% | 34.26% |
| 2025-12-03 | 16.17% | 33.80% |
| 2025-12-02 | 16.52% | 34.49% |
| 2025-12-01 | 16.94% | 35.15% |
| 2025-11-28 | 16.61% | 33.67% |
| 2025-11-27 | 16.32% | 33.34% |
| 2025-11-26 | 16.43% | 33.41% |
| 2025-11-25 | 16.17% | 32.60% |
| 2025-11-24 | 15.50% | 31.35% |
| 2025-11-21 | 14.95% | 31.52% |
| 2025-11-20 | 16.19% | 34.80% |
| 2025-11-19 | 16.47% | 35.49% |
| 2025-11-18 | 16.39% | 34.90% |
| 2025-11-17 | 17.17% | 35.78% |
| 2025-11-14 | 17.67% | 36.67% |
| 2025-11-13 | 18.68% | 38.85% |
| 2025-11-12 | 18.04% | 37.20% |
| 2025-11-11 | 17.84% | 37.38% |
| 2025-11-10 | 18.08% | 38.65% |
| 2025-11-07 | 17.44% | 38.17% |
| 2025-11-06 | 17.85% | 38.60% |
| 2025-11-05 | 17.10% | 36.64% |
| 2025-11-04 | 17.21% | 36.39% |
| 2025-11-03 | 18.01% | 37.42% |
| 2025-10-31 | 17.89% | 37.04% |
| 2025-10-30 | 17.93% | 39.09% |
| 2025-10-29 | 18.63% | 40.21% |
| 2025-10-28 | 17.99% | 38.56% |
| 2025-10-27 | 18.58% | 39.27% |
| 2025-10-24 | 17.91% | 37.63% |
| 2025-10-22 | 17.37% | 35.62% |
| 2025-10-20 | 17.19% | 34.02% |
| 2025-10-17 | 16.93% | 33.31% |
| 2025-10-16 | 17.84% | 36.38% |
| 2025-10-15 | 17.95% | 36.03% |