工银养老2040三年持有Y(017351) - 基金对比
最后更新于：2026-01-07
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 |
|---|---|---|
| 2026-01-07 | 34.20% | 45.59% |
| 2026-01-06 | 34.39% | 46.02% |
| 2026-01-05 | 33.03% | 43.79% |
| 2025-12-29 | 30.96% | 41.40% |
| 2025-12-26 | 31.53% | 41.95% |
| 2025-12-25 | 31.30% | 41.50% |
| 2025-12-24 | 31.08% | 41.24% |
| 2025-12-23 | 30.65% | 40.84% |
| 2025-12-22 | 30.40% | 40.56% |
| 2025-12-19 | 29.61% | 39.23% |
| 2025-12-18 | 28.88% | 38.77% |
| 2025-12-17 | 29.10% | 39.59% |
| 2025-12-16 | 27.99% | 37.08% |
| 2025-12-15 | 29.26% | 38.74% |
| 2025-12-12 | 30.11% | 39.62% |
| 2025-12-11 | 29.52% | 38.75% |
| 2025-12-10 | 30.19% | 39.96% |
| 2025-12-09 | 29.83% | 40.15% |
| 2025-12-08 | 30.59% | 40.87% |
| 2025-12-05 | 30.14% | 39.73% |
| 2025-12-04 | 29.21% | 38.58% |
| 2025-12-03 | 28.86% | 38.10% |
| 2025-12-02 | 29.45% | 38.81% |
| 2025-12-01 | 30.13% | 39.49% |
| 2025-11-28 | 29.68% | 37.97% |
| 2025-11-27 | 29.18% | 37.63% |
| 2025-11-26 | 29.36% | 37.69% |
| 2025-11-25 | 29.09% | 36.86% |
| 2025-11-24 | 28.13% | 35.57% |
| 2025-11-21 | 27.18% | 35.74% |
| 2025-11-20 | 28.96% | 39.14% |
| 2025-11-19 | 29.71% | 39.85% |
| 2025-11-18 | 29.78% | 39.24% |
| 2025-11-17 | 30.66% | 40.15% |
| 2025-11-14 | 31.26% | 41.06% |
| 2025-11-13 | 32.82% | 43.32% |
| 2025-11-12 | 31.83% | 41.60% |
| 2025-11-11 | 31.79% | 41.79% |
| 2025-11-10 | 32.10% | 43.10% |
| 2025-11-07 | 31.23% | 42.61% |
| 2025-11-06 | 31.79% | 43.05% |
| 2025-11-05 | 30.50% | 41.04% |
| 2025-11-04 | 30.52% | 40.77% |
| 2025-11-03 | 31.83% | 41.83% |
| 2025-10-31 | 31.59% | 41.44% |
| 2025-10-30 | 31.86% | 43.55% |
| 2025-10-29 | 33.13% | 44.71% |
| 2025-10-28 | 32.15% | 43.01% |
| 2025-10-27 | 33.06% | 43.74% |
| 2025-10-24 | 32.09% | 42.05% |