工银养老2035三年持有Y(017251) - 基金对比
最后更新于：2026-05-28
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 | 工银养老2035三年持有Y - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-28 | 31.82% | 36.93% |
| 2026-05-27 | 32.00% | 36.77% |
| 2026-05-26 | 33.11% | 37.87% |
| 2026-05-25 | 32.78% | 37.14% |
| 2026-05-22 | 32.27% | 35.01% |
| 2026-05-21 | 31.14% | 33.28% |
| 2026-05-20 | 32.51% | 35.16% |
| 2026-05-19 | 32.16% | 35.22% |
| 2026-05-18 | 31.69% | 34.69% |
| 2026-05-15 | 32.33% | 35.41% |
| 2026-05-14 | 33.86% | 36.94% |
| 2026-05-13 | 35.01% | 39.28% |
| 2026-05-12 | 34.13% | 37.88% |
| 2026-05-11 | 34.77% | 37.98% |
| 2026-05-08 | 34.01% | 35.76% |
| 2026-05-07 | 33.89% | 36.55% |
| 2026-05-06 | 33.10% | 35.90% |
| 2026-04-28 | 29.32% | 32.59% |
| 2026-04-27 | 30.35% | 32.94% |
| 2026-04-23 | 29.86% | 33.37% |
| 2026-04-22 | 30.93% | 33.74% |
| 2026-04-21 | 30.44% | 32.86% |
| 2026-04-20 | 30.50% | 32.57% |
| 2026-04-16 | 30.36% | 31.98% |
| 2026-04-15 | 28.92% | 30.55% |
| 2026-04-14 | 29.02% | 31.00% |
| 2026-04-13 | 27.81% | 29.46% |
| 2026-04-10 | 28.13% | 29.20% |
| 2026-04-09 | 27.36% | 27.24% |
| 2026-04-08 | 27.83% | 28.05% |
| 2026-04-07 | 24.16% | 23.74% |
| 2026-04-01 | 25.49% | 26.12% |
| 2026-03-31 | 23.33% | 24.00% |
| 2026-03-30 | 24.21% | 25.17% |
| 2026-03-27 | 24.36% | 25.46% |
| 2026-03-26 | 23.74% | 24.77% |
| 2026-03-25 | 25.32% | 26.44% |
| 2026-03-24 | 23.65% | 24.69% |
| 2026-03-23 | 21.77% | 23.11% |
| 2026-03-20 | 25.11% | 27.26% |
| 2026-03-19 | 26.65% | 27.71% |
| 2026-03-18 | 29.01% | 29.80% |
| 2026-03-17 | 28.44% | 29.22% |
| 2026-03-16 | 29.47% | 30.17% |
| 2026-03-13 | 29.25% | 30.10% |
| 2026-03-12 | 29.96% | 30.62% |
| 2026-03-11 | 30.83% | 31.09% |
| 2026-03-10 | 30.76% | 30.26% |
| 2026-03-09 | 29.35% | 28.61% |
| 2026-03-06 | 29.87% | 29.86% |