工银养老2045三年持有Y(017352) - 基金对比
最后更新于：2025-12-10
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2045三年持有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 |
|---|---|---|
| 2025-12-10 | 27.49% | 37.92% |
| 2025-12-09 | 27.13% | 38.11% |
| 2025-12-08 | 27.91% | 38.82% |
| 2025-12-05 | 27.45% | 37.70% |
| 2025-12-04 | 26.52% | 36.56% |
| 2025-12-03 | 26.18% | 36.09% |
| 2025-12-02 | 26.75% | 36.79% |
| 2025-12-01 | 27.42% | 37.46% |
| 2025-11-28 | 26.97% | 35.96% |
| 2025-11-27 | 26.45% | 35.62% |
| 2025-11-26 | 26.62% | 35.69% |
| 2025-11-25 | 26.39% | 34.87% |
| 2025-11-24 | 25.43% | 33.60% |
| 2025-11-21 | 24.52% | 33.77% |
| 2025-11-20 | 26.31% | 37.11% |
| 2025-11-19 | 27.03% | 37.81% |
| 2025-11-18 | 27.06% | 37.21% |
| 2025-11-17 | 27.95% | 38.11% |
| 2025-11-14 | 28.53% | 39.01% |
| 2025-11-13 | 30.07% | 41.23% |
| 2025-11-12 | 29.01% | 39.54% |
| 2025-11-11 | 29.01% | 39.73% |
| 2025-11-10 | 29.31% | 41.02% |
| 2025-11-07 | 28.43% | 40.53% |
| 2025-11-06 | 28.95% | 40.97% |
| 2025-11-05 | 27.64% | 38.98% |
| 2025-11-04 | 27.64% | 38.73% |
| 2025-11-03 | 28.93% | 39.77% |
| 2025-10-31 | 28.71% | 39.39% |
| 2025-10-30 | 28.99% | 41.47% |
| 2025-10-29 | 30.20% | 42.60% |
| 2025-10-28 | 29.23% | 40.93% |
| 2025-10-27 | 30.15% | 41.65% |
| 2025-10-24 | 29.20% | 39.99% |
| 2025-10-22 | 28.03% | 37.94% |
| 2025-10-20 | 27.63% | 36.31% |
| 2025-10-17 | 27.08% | 35.59% |
| 2025-10-16 | 28.63% | 38.72% |
| 2025-10-15 | 29.16% | 38.35% |
| 2025-10-13 | 29.40% | 37.98% |
| 2025-10-10 | 29.74% | 38.67% |
| 2025-10-09 | 31.80% | 41.45% |
| 2025-09-26 | 28.72% | 36.66% |
| 2025-09-25 | 29.73% | 37.97% |
| 2025-09-24 | 29.38% | 37.15% |
| 2025-09-23 | 27.85% | 35.75% |
| 2025-09-18 | 28.13% | 35.10% |
| 2025-09-17 | 29.05% | 36.69% |
| 2025-09-16 | 27.76% | 35.86% |
| 2025-09-15 | 27.20% | 36.15% |