工银养老2045三年持有Y(017352) - 基金对比
最后更新于：2026-06-16
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 |
|---|---|---|
| 2026-06-16 | 36.36% | 41.25% |
| 2026-06-15 | 36.97% | 41.46% |
| 2026-06-12 | 34.07% | 38.16% |
| 2026-06-11 | 32.87% | 36.57% |
| 2026-06-10 | 32.49% | 37.33% |
| 2026-06-09 | 33.89% | 38.86% |
| 2026-06-08 | 32.41% | 36.32% |
| 2026-06-05 | 34.47% | 39.30% |
| 2026-06-04 | 36.58% | 41.84% |
| 2026-06-03 | 37.30% | 42.83% |
| 2026-06-02 | 37.61% | 42.13% |
| 2026-06-01 | 36.24% | 40.09% |
| 2026-05-29 | 36.32% | 41.48% |
| 2026-05-28 | 37.15% | 42.12% |
| 2026-05-27 | 37.24% | 41.94% |
| 2026-05-26 | 38.49% | 43.09% |
| 2026-05-25 | 38.08% | 42.33% |
| 2026-05-22 | 37.39% | 40.12% |
| 2026-05-21 | 36.16% | 38.32% |
| 2026-05-20 | 37.85% | 40.28% |
| 2026-05-19 | 37.25% | 40.34% |
| 2026-05-18 | 36.61% | 39.78% |
| 2026-05-15 | 37.36% | 40.54% |
| 2026-05-14 | 39.07% | 42.13% |
| 2026-05-13 | 40.41% | 44.55% |
| 2026-05-12 | 39.41% | 43.09% |
| 2026-05-11 | 40.07% | 43.20% |
| 2026-05-08 | 39.12% | 40.89% |
| 2026-05-07 | 39.05% | 41.72% |
| 2026-05-06 | 38.15% | 41.04% |
| 2026-04-28 | 33.63% | 37.60% |
| 2026-04-27 | 34.76% | 37.97% |
| 2026-04-23 | 34.10% | 38.42% |
| 2026-04-22 | 35.27% | 38.80% |
| 2026-04-21 | 34.75% | 37.89% |
| 2026-04-20 | 34.86% | 37.58% |
| 2026-04-16 | 34.66% | 36.98% |
| 2026-04-15 | 33.05% | 35.49% |
| 2026-04-14 | 33.19% | 35.96% |
| 2026-04-13 | 31.82% | 34.36% |
| 2026-04-10 | 32.14% | 34.09% |
| 2026-04-09 | 31.28% | 32.05% |
| 2026-04-08 | 31.78% | 32.90% |
| 2026-04-07 | 27.68% | 28.42% |
| 2026-04-01 | 29.11% | 30.89% |
| 2026-03-31 | 26.75% | 28.69% |
| 2026-03-30 | 27.77% | 29.90% |
| 2026-03-27 | 28.05% | 30.21% |
| 2026-03-26 | 27.37% | 29.49% |
| 2026-03-25 | 29.13% | 31.22% |