工银安悦稳健养老目标三年持有混合(FOF)Y(019462) - 基金对比
最后更新于：2025-12-23
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。
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| 日期 | 工银安悦稳健养老目标三年持有混合(FOF)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 |
|---|---|---|
| 2025-12-23 | 19.15% | 38.50% |
| 2025-12-22 | 19.01% | 38.22% |
| 2025-12-19 | 18.42% | 36.92% |
| 2025-12-18 | 17.77% | 36.46% |
| 2025-12-17 | 17.94% | 37.27% |
| 2025-12-16 | 17.12% | 34.80% |
| 2025-12-15 | 18.06% | 36.44% |
| 2025-12-12 | 18.59% | 37.30% |
| 2025-12-11 | 18.04% | 36.44% |
| 2025-12-10 | 18.51% | 37.63% |
| 2025-12-09 | 18.29% | 37.82% |
| 2025-12-08 | 18.92% | 38.53% |
| 2025-12-05 | 18.75% | 37.41% |
| 2025-12-04 | 18.16% | 36.27% |
| 2025-12-03 | 17.91% | 35.81% |
| 2025-12-02 | 18.27% | 36.51% |
| 2025-12-01 | 18.69% | 37.17% |
| 2025-11-28 | 18.35% | 35.68% |
| 2025-11-27 | 18.05% | 35.34% |
| 2025-11-26 | 18.16% | 35.41% |
| 2025-11-25 | 17.90% | 34.59% |
| 2025-11-24 | 17.22% | 33.32% |
| 2025-11-21 | 16.65% | 33.49% |
| 2025-11-20 | 17.91% | 36.82% |
| 2025-11-19 | 18.20% | 37.52% |
| 2025-11-18 | 18.11% | 36.92% |
| 2025-11-17 | 18.91% | 37.82% |
| 2025-11-14 | 19.41% | 38.72% |
| 2025-11-13 | 20.43% | 40.93% |
| 2025-11-12 | 19.78% | 39.25% |
| 2025-11-11 | 19.59% | 39.44% |
| 2025-11-10 | 19.83% | 40.72% |
| 2025-11-07 | 19.17% | 40.24% |
| 2025-11-06 | 19.59% | 40.67% |
| 2025-11-05 | 18.81% | 38.69% |
| 2025-11-04 | 18.93% | 38.44% |
| 2025-11-03 | 19.74% | 39.48% |
| 2025-10-31 | 19.62% | 39.09% |
| 2025-10-30 | 19.65% | 41.17% |
| 2025-10-29 | 20.37% | 42.31% |
| 2025-10-28 | 19.72% | 40.63% |
| 2025-10-27 | 20.32% | 41.35% |
| 2025-10-24 | 19.63% | 39.69% |
| 2025-10-22 | 19.08% | 37.65% |
| 2025-10-20 | 18.89% | 36.02% |
| 2025-10-17 | 18.63% | 35.30% |
| 2025-10-16 | 19.55% | 38.43% |
| 2025-10-15 | 19.66% | 38.06% |
| 2025-10-13 | 19.77% | 37.69% |
| 2025-10-10 | 20.00% | 38.38% |