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：2026-04-22
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 |
|---|---|---|
| 2026-04-22 | 21.82% | 32.44% |
| 2026-04-21 | 21.34% | 31.57% |
| 2026-04-20 | 21.27% | 31.28% |
| 2026-04-16 | 21.06% | 30.70% |
| 2026-04-15 | 20.00% | 29.29% |
| 2026-04-14 | 19.97% | 29.73% |
| 2026-04-13 | 19.44% | 28.21% |
| 2026-04-10 | 19.51% | 27.94% |
| 2026-04-09 | 19.00% | 26.00% |
| 2026-04-08 | 19.44% | 26.81% |
| 2026-04-07 | 17.22% | 22.54% |
| 2026-04-01 | 18.10% | 24.89% |
| 2026-03-31 | 16.58% | 22.80% |
| 2026-03-30 | 17.61% | 23.95% |
| 2026-03-27 | 17.53% | 24.25% |
| 2026-03-26 | 16.64% | 23.56% |
| 2026-03-25 | 17.61% | 25.21% |
| 2026-03-24 | 16.46% | 23.48% |
| 2026-03-23 | 14.90% | 21.91% |
| 2026-03-20 | 17.50% | 26.02% |
| 2026-03-19 | 18.25% | 26.47% |
| 2026-03-18 | 20.14% | 28.54% |
| 2026-03-17 | 19.69% | 27.97% |
| 2026-03-16 | 20.43% | 28.91% |
| 2026-03-13 | 20.86% | 28.84% |
| 2026-03-12 | 21.78% | 29.35% |
| 2026-03-11 | 22.55% | 29.82% |
| 2026-03-10 | 22.71% | 29.00% |
| 2026-03-09 | 21.38% | 27.36% |
| 2026-03-06 | 22.12% | 28.60% |
| 2026-03-05 | 21.84% | 28.25% |
| 2026-03-04 | 21.71% | 27.01% |
| 2026-03-03 | 23.00% | 28.48% |
| 2026-03-02 | 25.68% | 30.49% |
| 2026-02-27 | 25.17% | 29.99% |
| 2026-02-26 | 24.61% | 30.44% |
| 2026-02-25 | 25.28% | 30.68% |
| 2026-02-24 | 24.65% | 29.90% |
| 2026-02-11 | 25.27% | 30.08% |
| 2026-02-10 | 24.64% | 30.36% |
| 2026-02-09 | 24.69% | 30.22% |
| 2026-02-06 | 22.91% | 28.14% |
| 2026-02-05 | 23.19% | 28.88% |
| 2026-02-04 | 24.83% | 29.66% |
| 2026-02-03 | 24.98% | 28.59% |
| 2026-02-02 | 23.21% | 27.10% |
| 2026-01-30 | 27.48% | 29.87% |
| 2026-01-29 | 30.64% | 31.18% |
| 2026-01-28 | 30.54% | 30.19% |
| 2026-01-27 | 27.83% | 29.85% |