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：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 23.22% | 40.22% |
| 2026-06-25 | 25.12% | 44.60% |
| 2026-06-24 | 24.72% | 42.38% |
| 2026-06-23 | 23.68% | 41.70% |
| 2026-06-22 | 25.15% | 45.74% |
| 2026-06-16 | 22.94% | 40.68% |
| 2026-06-15 | 23.07% | 40.90% |
| 2026-06-12 | 21.25% | 37.60% |
| 2026-06-11 | 20.52% | 36.02% |
| 2026-06-10 | 20.65% | 36.78% |
| 2026-06-09 | 21.42% | 38.31% |
| 2026-06-08 | 19.88% | 35.77% |
| 2026-06-05 | 21.92% | 38.74% |
| 2026-06-04 | 23.11% | 41.27% |
| 2026-06-03 | 23.63% | 42.26% |
| 2026-06-02 | 23.51% | 41.56% |
| 2026-06-01 | 22.92% | 39.53% |
| 2026-05-29 | 23.35% | 40.91% |
| 2026-05-28 | 24.03% | 41.55% |
| 2026-05-27 | 24.08% | 41.37% |
| 2026-05-26 | 25.19% | 42.52% |
| 2026-05-25 | 25.17% | 41.76% |
| 2026-05-22 | 24.69% | 39.56% |
| 2026-05-21 | 23.75% | 37.77% |
| 2026-05-20 | 25.26% | 39.72% |
| 2026-05-19 | 24.98% | 39.78% |
| 2026-05-18 | 24.64% | 39.22% |
| 2026-05-15 | 25.10% | 39.97% |
| 2026-05-14 | 26.29% | 41.56% |
| 2026-05-13 | 27.61% | 43.97% |
| 2026-05-12 | 27.28% | 42.52% |
| 2026-05-11 | 27.31% | 42.63% |
| 2026-05-08 | 26.54% | 40.33% |
| 2026-05-07 | 26.78% | 41.15% |
| 2026-05-06 | 26.12% | 40.48% |
| 2026-04-28 | 23.91% | 37.05% |
| 2026-04-27 | 24.46% | 37.42% |
| 2026-04-23 | 24.32% | 37.86% |
| 2026-04-22 | 25.48% | 38.25% |
| 2026-04-21 | 24.98% | 37.34% |
| 2026-04-20 | 24.91% | 37.03% |
| 2026-04-16 | 24.69% | 36.43% |
| 2026-04-15 | 23.60% | 34.95% |
| 2026-04-14 | 23.57% | 35.41% |
| 2026-04-13 | 23.02% | 33.83% |
| 2026-04-10 | 23.10% | 33.55% |
| 2026-04-09 | 22.56% | 31.52% |
| 2026-04-08 | 23.02% | 32.37% |
| 2026-04-07 | 20.73% | 27.91% |
| 2026-04-01 | 21.64% | 30.37% |