工银稳健养老一年持有Y(017252) - 基金对比
最后更新于：2026-02-25
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 | 工银稳健养老一年持有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 |
|---|---|---|
| 2026-02-25 | 18.64% | 34.69% |
| 2026-02-24 | 18.30% | 33.89% |
| 2026-02-11 | 18.08% | 34.06% |
| 2026-02-10 | 17.86% | 34.36% |
| 2026-02-09 | 17.86% | 34.21% |
| 2026-02-06 | 17.09% | 32.07% |
| 2026-02-05 | 17.12% | 32.83% |
| 2026-02-04 | 17.73% | 33.63% |
| 2026-02-03 | 17.79% | 32.54% |
| 2026-02-02 | 16.95% | 31.00% |
| 2026-01-30 | 18.91% | 33.85% |
| 2026-01-29 | 20.45% | 35.20% |
| 2026-01-28 | 20.16% | 34.18% |
| 2026-01-27 | 19.10% | 33.83% |
| 2026-01-26 | 18.92% | 33.87% |
| 2026-01-23 | 18.57% | 33.74% |
| 2026-01-22 | 18.15% | 34.35% |
| 2026-01-21 | 18.12% | 34.33% |
| 2026-01-20 | 17.49% | 34.21% |
| 2026-01-19 | 17.64% | 34.65% |
| 2026-01-16 | 17.64% | 34.58% |
| 2026-01-15 | 17.64% | 35.13% |
| 2026-01-14 | 17.58% | 34.86% |
| 2026-01-13 | 17.26% | 35.41% |
| 2026-01-12 | 17.42% | 36.23% |
| 2026-01-09 | 16.71% | 35.35% |
| 2026-01-08 | 16.28% | 34.74% |
| 2026-01-07 | 16.43% | 35.85% |
| 2026-01-06 | 16.45% | 36.25% |
| 2026-01-05 | 15.93% | 34.18% |
| 2025-12-29 | 15.09% | 31.95% |
| 2025-12-26 | 15.37% | 32.46% |
| 2025-12-25 | 15.26% | 32.04% |
| 2025-12-24 | 15.21% | 31.80% |
| 2025-12-23 | 15.07% | 31.42% |
| 2025-12-22 | 14.97% | 31.16% |
| 2025-12-19 | 14.58% | 29.92% |
| 2025-12-18 | 14.22% | 29.48% |
| 2025-12-17 | 14.31% | 30.26% |
| 2025-12-16 | 13.84% | 27.91% |
| 2025-12-15 | 14.37% | 29.46% |
| 2025-12-12 | 14.75% | 30.29% |
| 2025-12-11 | 14.44% | 29.47% |
| 2025-12-10 | 14.69% | 30.60% |
| 2025-12-09 | 14.53% | 30.78% |
| 2025-12-08 | 14.84% | 31.45% |
| 2025-12-05 | 14.72% | 30.39% |
| 2025-12-04 | 14.39% | 29.31% |
| 2025-12-03 | 14.25% | 28.87% |
| 2025-12-02 | 14.50% | 29.53% |