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：2026-06-24
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 |
|---|---|---|
| 2026-06-24 | 24.41% | 42.12% |
| 2026-06-23 | 23.37% | 41.44% |
| 2026-06-22 | 24.83% | 45.47% |
| 2026-06-16 | 22.63% | 40.42% |
| 2026-06-15 | 22.76% | 40.64% |
| 2026-06-12 | 20.94% | 37.35% |
| 2026-06-11 | 20.22% | 35.77% |
| 2026-06-10 | 20.34% | 36.53% |
| 2026-06-09 | 21.11% | 38.06% |
| 2026-06-08 | 19.58% | 35.52% |
| 2026-06-05 | 21.61% | 38.49% |
| 2026-06-04 | 22.80% | 41.01% |
| 2026-06-03 | 23.32% | 41.99% |
| 2026-06-02 | 23.20% | 41.30% |
| 2026-06-01 | 22.60% | 39.28% |
| 2026-05-29 | 23.04% | 40.65% |
| 2026-05-28 | 23.72% | 41.29% |
| 2026-05-27 | 23.77% | 41.11% |
| 2026-05-26 | 24.87% | 42.25% |
| 2026-05-25 | 24.85% | 41.50% |
| 2026-05-22 | 24.37% | 39.30% |
| 2026-05-21 | 23.44% | 37.52% |
| 2026-05-20 | 24.94% | 39.46% |
| 2026-05-19 | 24.66% | 39.52% |
| 2026-05-18 | 24.32% | 38.97% |
| 2026-05-15 | 24.78% | 39.72% |
| 2026-05-14 | 25.97% | 41.30% |
| 2026-05-13 | 27.29% | 43.71% |
| 2026-05-12 | 26.96% | 42.26% |
| 2026-05-11 | 26.99% | 42.37% |
| 2026-05-08 | 26.22% | 40.07% |
| 2026-05-07 | 26.45% | 40.89% |
| 2026-05-06 | 25.80% | 40.22% |
| 2026-04-28 | 23.60% | 36.80% |
| 2026-04-27 | 24.14% | 37.17% |
| 2026-04-23 | 24.01% | 37.61% |
| 2026-04-22 | 25.16% | 37.99% |
| 2026-04-21 | 24.66% | 37.08% |
| 2026-04-20 | 24.59% | 36.78% |
| 2026-04-16 | 24.37% | 36.18% |
| 2026-04-15 | 23.28% | 34.70% |
| 2026-04-14 | 23.26% | 35.16% |
| 2026-04-13 | 22.71% | 33.58% |
| 2026-04-10 | 22.78% | 33.30% |
| 2026-04-09 | 22.25% | 31.28% |
| 2026-04-08 | 22.71% | 32.13% |
| 2026-04-07 | 20.42% | 27.67% |
| 2026-04-01 | 21.33% | 30.13% |
| 2026-03-31 | 19.77% | 27.94% |
| 2026-03-30 | 20.82% | 29.15% |