工银平衡养老三年持有混合发起(FOF)Y(020249) - 基金对比
最后更新于：2026-02-25
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 | 工银平衡养老三年持有混合发起(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 |
|---|---|---|
| 2026-02-25 | 27.65% | 33.75% |
| 2026-02-24 | 27.02% | 32.95% |
| 2026-02-11 | 27.64% | 33.13% |
| 2026-02-10 | 27.01% | 33.42% |
| 2026-02-09 | 27.05% | 33.27% |
| 2026-02-06 | 25.24% | 31.14% |
| 2026-02-05 | 25.53% | 31.90% |
| 2026-02-04 | 27.20% | 32.70% |
| 2026-02-03 | 27.35% | 31.61% |
| 2026-02-02 | 25.55% | 30.08% |
| 2026-01-30 | 29.90% | 32.91% |
| 2026-01-29 | 33.12% | 34.26% |
| 2026-01-28 | 33.02% | 33.24% |
| 2026-01-27 | 30.26% | 32.90% |
| 2026-01-26 | 29.89% | 32.93% |
| 2026-01-23 | 28.61% | 32.81% |
| 2026-01-22 | 27.71% | 33.41% |
| 2026-01-21 | 27.93% | 33.39% |
| 2026-01-20 | 26.27% | 33.27% |
| 2026-01-19 | 26.10% | 33.71% |
| 2026-01-16 | 25.97% | 33.64% |
| 2026-01-15 | 26.24% | 34.19% |
| 2026-01-14 | 26.07% | 33.92% |
| 2026-01-13 | 25.26% | 34.46% |
| 2026-01-12 | 25.19% | 35.28% |
| 2026-01-09 | 23.90% | 34.40% |
| 2026-01-08 | 22.78% | 33.80% |
| 2026-01-07 | 23.28% | 34.90% |
| 2026-01-06 | 23.58% | 35.30% |
| 2026-01-05 | 21.94% | 33.24% |
| 2025-12-29 | 19.67% | 31.02% |
| 2025-12-26 | 20.52% | 31.53% |
| 2025-12-25 | 20.08% | 31.11% |
| 2025-12-24 | 20.15% | 30.87% |
| 2025-12-23 | 19.96% | 30.50% |
| 2025-12-22 | 19.78% | 30.24% |
| 2025-12-19 | 18.86% | 29.01% |
| 2025-12-18 | 18.13% | 28.58% |
| 2025-12-17 | 18.36% | 29.34% |
| 2025-12-16 | 17.03% | 27.02% |
| 2025-12-15 | 18.55% | 28.56% |
| 2025-12-12 | 19.25% | 29.37% |
| 2025-12-11 | 18.25% | 28.56% |
| 2025-12-10 | 18.85% | 29.68% |
| 2025-12-09 | 18.54% | 29.86% |
| 2025-12-08 | 19.62% | 30.53% |
| 2025-12-05 | 19.42% | 29.47% |
| 2025-12-04 | 18.49% | 28.40% |
| 2025-12-03 | 18.20% | 27.96% |
| 2025-12-02 | 18.72% | 28.62% |