工银养老2040三年持有Y(017351) - 基金对比
最后更新于：2026-04-22
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。
加载中......
| 日期 | 工银养老2040三年持有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 |
|---|---|---|
| 2026-04-22 | 31.13% | 32.44% |
| 2026-04-21 | 30.64% | 31.57% |
| 2026-04-20 | 30.70% | 31.28% |
| 2026-04-16 | 30.53% | 30.70% |
| 2026-04-15 | 28.98% | 29.29% |
| 2026-04-14 | 29.10% | 29.73% |
| 2026-04-13 | 27.85% | 28.21% |
| 2026-04-10 | 28.18% | 27.94% |
| 2026-04-09 | 27.33% | 26.00% |
| 2026-04-08 | 27.81% | 26.81% |
| 2026-04-07 | 23.93% | 22.54% |
| 2026-04-01 | 25.30% | 24.89% |
| 2026-03-31 | 23.04% | 22.80% |
| 2026-03-30 | 23.99% | 23.95% |
| 2026-03-27 | 24.26% | 24.25% |
| 2026-03-26 | 23.60% | 23.56% |
| 2026-03-25 | 25.25% | 25.21% |
| 2026-03-24 | 23.55% | 23.48% |
| 2026-03-23 | 21.65% | 21.91% |
| 2026-03-20 | 24.98% | 26.02% |
| 2026-03-19 | 26.52% | 26.47% |
| 2026-03-18 | 28.92% | 28.54% |
| 2026-03-17 | 28.30% | 27.97% |
| 2026-03-16 | 29.32% | 28.91% |
| 2026-03-13 | 28.98% | 28.84% |
| 2026-03-12 | 29.70% | 29.35% |
| 2026-03-11 | 30.62% | 29.82% |
| 2026-03-10 | 30.57% | 29.00% |
| 2026-03-09 | 29.05% | 27.36% |
| 2026-03-06 | 29.62% | 28.60% |
| 2026-03-05 | 29.13% | 28.25% |
| 2026-03-04 | 28.75% | 27.01% |
| 2026-03-03 | 29.72% | 28.48% |
| 2026-03-02 | 32.41% | 30.49% |
| 2026-02-27 | 32.88% | 29.99% |
| 2026-02-26 | 32.82% | 30.44% |
| 2026-02-25 | 33.50% | 30.68% |
| 2026-02-24 | 33.10% | 29.90% |
| 2026-02-11 | 33.53% | 30.08% |
| 2026-02-10 | 33.25% | 30.36% |
| 2026-02-09 | 32.95% | 30.22% |
| 2026-02-06 | 31.19% | 28.14% |
| 2026-02-05 | 31.04% | 28.88% |
| 2026-02-04 | 31.92% | 29.66% |
| 2026-02-03 | 32.28% | 28.59% |
| 2026-02-02 | 30.75% | 27.10% |
| 2026-01-30 | 34.28% | 29.87% |
| 2026-01-29 | 35.90% | 31.18% |
| 2026-01-28 | 35.82% | 30.19% |
| 2026-01-27 | 34.81% | 29.85% |