工银养老2045三年持有Y(017352) - 基金对比
最后更新于：2026-04-23
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 |
|---|---|---|
| 2026-04-23 | 31.06% | 30.85% |
| 2026-04-22 | 32.21% | 31.21% |
| 2026-04-21 | 31.69% | 30.35% |
| 2026-04-20 | 31.80% | 30.06% |
| 2026-04-16 | 31.61% | 29.49% |
| 2026-04-15 | 30.03% | 28.09% |
| 2026-04-14 | 30.16% | 28.52% |
| 2026-04-13 | 28.83% | 27.02% |
| 2026-04-10 | 29.14% | 26.76% |
| 2026-04-09 | 28.30% | 24.83% |
| 2026-04-08 | 28.79% | 25.63% |
| 2026-04-07 | 24.78% | 21.40% |
| 2026-04-01 | 26.18% | 23.73% |
| 2026-03-31 | 23.88% | 21.66% |
| 2026-03-30 | 24.87% | 22.80% |
| 2026-03-27 | 25.14% | 23.09% |
| 2026-03-26 | 24.48% | 22.41% |
| 2026-03-25 | 26.20% | 24.05% |
| 2026-03-24 | 24.48% | 22.33% |
| 2026-03-23 | 22.54% | 20.78% |
| 2026-03-20 | 25.90% | 24.85% |
| 2026-03-19 | 27.53% | 25.30% |
| 2026-03-18 | 29.99% | 27.35% |
| 2026-03-17 | 29.37% | 26.78% |
| 2026-03-16 | 30.44% | 27.71% |
| 2026-03-13 | 30.14% | 27.65% |
| 2026-03-12 | 30.95% | 28.15% |
| 2026-03-11 | 31.90% | 28.61% |
| 2026-03-10 | 31.85% | 27.80% |
| 2026-03-09 | 30.34% | 26.18% |
| 2026-03-06 | 30.83% | 27.41% |
| 2026-03-05 | 30.39% | 27.06% |
| 2026-03-04 | 30.01% | 25.83% |
| 2026-03-03 | 31.00% | 27.28% |
| 2026-03-02 | 33.83% | 29.27% |
| 2026-02-27 | 34.26% | 28.78% |
| 2026-02-26 | 34.16% | 29.22% |
| 2026-02-25 | 34.87% | 29.47% |
| 2026-02-24 | 34.41% | 28.70% |
| 2026-02-11 | 34.71% | 28.87% |
| 2026-02-10 | 34.41% | 29.15% |
| 2026-02-09 | 34.17% | 29.01% |
| 2026-02-06 | 32.38% | 26.95% |
| 2026-02-05 | 32.20% | 27.68% |
| 2026-02-04 | 33.16% | 28.45% |
| 2026-02-03 | 33.49% | 27.40% |
| 2026-02-02 | 31.87% | 25.92% |
| 2026-01-30 | 35.50% | 28.66% |
| 2026-01-29 | 37.34% | 29.96% |
| 2026-01-28 | 37.22% | 28.98% |