工银养老2040三年持有Y(017351) - 基金对比
最后更新于：2026-06-15
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 |
|---|---|---|
| 2026-06-15 | 34.24% | 39.63% |
| 2026-06-12 | 31.48% | 36.37% |
| 2026-06-11 | 30.32% | 34.80% |
| 2026-06-10 | 30.08% | 35.55% |
| 2026-06-09 | 31.49% | 37.07% |
| 2026-06-08 | 30.12% | 34.55% |
| 2026-06-05 | 32.10% | 37.50% |
| 2026-06-04 | 34.06% | 40.00% |
| 2026-06-03 | 34.74% | 40.98% |
| 2026-06-02 | 35.05% | 40.28% |
| 2026-06-01 | 33.75% | 38.28% |
| 2026-05-29 | 33.83% | 39.64% |
| 2026-05-28 | 34.58% | 40.27% |
| 2026-05-27 | 34.71% | 40.10% |
| 2026-05-26 | 35.89% | 41.23% |
| 2026-05-25 | 35.53% | 40.49% |
| 2026-05-22 | 34.88% | 38.30% |
| 2026-05-21 | 33.70% | 36.53% |
| 2026-05-20 | 35.25% | 38.46% |
| 2026-05-19 | 34.71% | 38.52% |
| 2026-05-18 | 34.13% | 37.97% |
| 2026-05-15 | 34.83% | 38.72% |
| 2026-05-14 | 36.41% | 40.29% |
| 2026-05-13 | 37.68% | 42.68% |
| 2026-05-12 | 36.74% | 41.24% |
| 2026-05-11 | 37.34% | 41.35% |
| 2026-05-08 | 36.43% | 39.07% |
| 2026-05-07 | 36.37% | 39.88% |
| 2026-05-06 | 35.50% | 39.21% |
| 2026-04-28 | 31.26% | 35.82% |
| 2026-04-27 | 32.33% | 36.19% |
| 2026-04-23 | 31.68% | 36.62% |
| 2026-04-22 | 32.80% | 37.00% |
| 2026-04-21 | 32.31% | 36.10% |
| 2026-04-20 | 32.37% | 35.80% |
| 2026-04-16 | 32.20% | 35.21% |
| 2026-04-15 | 30.63% | 33.74% |
| 2026-04-14 | 30.74% | 34.20% |
| 2026-04-13 | 29.48% | 32.62% |
| 2026-04-10 | 29.82% | 32.35% |
| 2026-04-09 | 28.96% | 30.34% |
| 2026-04-08 | 29.44% | 31.18% |
| 2026-04-07 | 25.51% | 26.76% |
| 2026-04-01 | 26.90% | 29.20% |
| 2026-03-31 | 24.61% | 27.03% |
| 2026-03-30 | 25.57% | 28.22% |
| 2026-03-27 | 25.85% | 28.52% |
| 2026-03-26 | 25.17% | 27.81% |
| 2026-03-25 | 26.84% | 29.52% |
| 2026-03-24 | 25.13% | 27.73% |