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：2026-07-07
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。
加载中......
| 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 |
|---|---|---|
| 2026-07-07 | 18.59% | 38.18% |
| 2026-07-06 | 18.91% | 39.61% |
| 2026-07-03 | 18.70% | 39.62% |
| 2026-07-02 | 18.10% | 38.76% |
| 2026-07-01 | 18.65% | 42.99% |
| 2026-06-30 | 18.94% | 43.58% |
| 2026-06-29 | 18.82% | 42.06% |
| 2026-06-26 | 18.23% | 40.37% |
| 2026-06-25 | 18.97% | 44.75% |
| 2026-06-24 | 19.05% | 42.53% |
| 2026-06-23 | 18.95% | 41.84% |
| 2026-06-22 | 20.23% | 45.89% |
| 2026-06-16 | 20.06% | 40.83% |
| 2026-06-15 | 20.34% | 41.05% |
| 2026-06-12 | 19.46% | 37.75% |
| 2026-06-11 | 18.96% | 36.16% |
| 2026-06-10 | 19.00% | 36.92% |
| 2026-06-09 | 19.67% | 38.45% |
| 2026-06-08 | 19.34% | 35.91% |
| 2026-06-05 | 20.12% | 38.89% |
| 2026-06-04 | 20.64% | 41.42% |
| 2026-06-03 | 21.20% | 42.40% |
| 2026-06-02 | 21.44% | 41.70% |
| 2026-06-01 | 21.26% | 39.68% |
| 2026-05-29 | 20.83% | 41.06% |
| 2026-05-28 | 20.56% | 41.69% |
| 2026-05-27 | 20.66% | 41.52% |
| 2026-05-26 | 20.91% | 42.66% |
| 2026-05-25 | 20.85% | 41.91% |
| 2026-05-22 | 20.47% | 39.70% |
| 2026-05-21 | 19.97% | 37.91% |
| 2026-05-20 | 20.23% | 39.86% |
| 2026-05-19 | 20.18% | 39.93% |
| 2026-05-18 | 20.04% | 39.37% |
| 2026-05-15 | 20.31% | 40.12% |
| 2026-05-14 | 21.02% | 41.71% |
| 2026-05-13 | 21.29% | 44.12% |
| 2026-05-12 | 20.92% | 42.67% |
| 2026-05-11 | 21.14% | 42.78% |
| 2026-05-08 | 20.85% | 40.47% |
| 2026-05-07 | 20.75% | 41.30% |
| 2026-05-06 | 20.53% | 40.62% |
| 2026-04-28 | 19.55% | 37.20% |
| 2026-04-27 | 19.72% | 37.56% |
| 2026-04-23 | 19.61% | 38.01% |
| 2026-04-22 | 19.86% | 38.39% |
| 2026-04-21 | 19.61% | 37.48% |
| 2026-04-20 | 19.56% | 37.17% |
| 2026-04-16 | 19.49% | 36.57% |
| 2026-04-15 | 18.90% | 35.09% |