工银养老2055五年持有混合发起(FOF)Y(020316) - 基金对比
最后更新于：2026-06-03
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 | 工银养老2055五年持有混合发起(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 |
|---|---|---|
| 2026-06-03 | 33.17% | 39.40% |
| 2026-06-02 | 32.99% | 38.72% |
| 2026-06-01 | 31.26% | 36.73% |
| 2026-05-29 | 31.91% | 38.08% |
| 2026-05-28 | 32.97% | 38.71% |
| 2026-05-27 | 32.53% | 38.54% |
| 2026-05-26 | 34.05% | 39.66% |
| 2026-05-25 | 33.79% | 38.92% |
| 2026-05-22 | 32.64% | 36.76% |
| 2026-05-21 | 30.77% | 35.01% |
| 2026-05-20 | 33.60% | 36.91% |
| 2026-05-19 | 32.88% | 36.98% |
| 2026-05-18 | 31.90% | 36.43% |
| 2026-05-15 | 32.93% | 37.16% |
| 2026-05-14 | 34.61% | 38.72% |
| 2026-05-13 | 36.57% | 41.08% |
| 2026-05-12 | 35.82% | 39.66% |
| 2026-05-11 | 35.77% | 39.77% |
| 2026-05-08 | 34.30% | 37.51% |
| 2026-05-07 | 34.91% | 38.32% |
| 2026-05-06 | 33.30% | 37.66% |
| 2026-04-28 | 28.99% | 34.30% |
| 2026-04-27 | 29.96% | 34.66% |
| 2026-04-23 | 29.83% | 35.10% |
| 2026-04-22 | 31.21% | 35.47% |
| 2026-04-21 | 30.72% | 34.58% |
| 2026-04-20 | 30.66% | 34.28% |
| 2026-04-16 | 30.11% | 33.69% |
| 2026-04-15 | 27.80% | 32.24% |
| 2026-04-14 | 27.84% | 32.70% |
| 2026-04-13 | 26.39% | 31.14% |
| 2026-04-10 | 26.75% | 30.87% |
| 2026-04-09 | 25.50% | 28.88% |
| 2026-04-08 | 26.05% | 29.71% |
| 2026-04-07 | 21.44% | 25.34% |
| 2026-04-01 | 23.48% | 27.75% |
| 2026-03-31 | 21.26% | 25.61% |
| 2026-03-30 | 22.78% | 26.79% |
| 2026-03-27 | 23.25% | 27.09% |
| 2026-03-26 | 22.26% | 26.38% |
| 2026-03-25 | 23.86% | 28.07% |
| 2026-03-24 | 22.20% | 26.30% |
| 2026-03-23 | 19.93% | 24.70% |
| 2026-03-20 | 23.83% | 28.91% |
| 2026-03-19 | 25.05% | 29.37% |
| 2026-03-18 | 27.61% | 31.48% |
| 2026-03-17 | 26.72% | 30.89% |
| 2026-03-16 | 28.06% | 31.86% |
| 2026-03-13 | 27.30% | 31.79% |
| 2026-03-12 | 28.09% | 32.31% |