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：2026-04-13
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 |
|---|---|---|
| 2026-04-13 | 27.42% | 30.31% |
| 2026-04-10 | 27.78% | 30.04% |
| 2026-04-09 | 26.53% | 28.07% |
| 2026-04-08 | 27.08% | 28.89% |
| 2026-04-07 | 22.43% | 24.55% |
| 2026-04-01 | 24.49% | 26.94% |
| 2026-03-31 | 22.25% | 24.81% |
| 2026-03-30 | 23.79% | 25.99% |
| 2026-03-27 | 24.25% | 26.29% |
| 2026-03-26 | 23.26% | 25.58% |
| 2026-03-25 | 24.87% | 27.26% |
| 2026-03-24 | 23.20% | 25.50% |
| 2026-03-23 | 20.91% | 23.91% |
| 2026-03-20 | 24.84% | 28.09% |
| 2026-03-19 | 26.07% | 28.55% |
| 2026-03-18 | 28.65% | 30.65% |
| 2026-03-17 | 27.76% | 30.07% |
| 2026-03-16 | 29.10% | 31.02% |
| 2026-03-13 | 28.34% | 30.96% |
| 2026-03-12 | 29.14% | 31.47% |
| 2026-03-11 | 29.93% | 31.95% |
| 2026-03-10 | 29.88% | 31.11% |
| 2026-03-09 | 27.82% | 29.45% |
| 2026-03-06 | 28.88% | 30.71% |
| 2026-03-05 | 27.82% | 30.36% |
| 2026-03-04 | 27.10% | 29.09% |
| 2026-03-03 | 28.10% | 30.59% |
| 2026-03-02 | 31.11% | 32.63% |
| 2026-02-27 | 32.12% | 32.12% |
| 2026-02-26 | 31.97% | 32.58% |
| 2026-02-25 | 32.66% | 32.83% |
| 2026-02-24 | 32.01% | 32.03% |
| 2026-02-11 | 33.27% | 32.21% |
| 2026-02-10 | 33.27% | 32.50% |
| 2026-02-09 | 32.89% | 32.36% |
| 2026-02-06 | 30.80% | 30.24% |
| 2026-02-05 | 31.33% | 30.99% |
| 2026-02-04 | 32.14% | 31.79% |
| 2026-02-03 | 32.36% | 30.70% |
| 2026-02-02 | 31.00% | 29.19% |
| 2026-01-30 | 34.34% | 32.00% |
| 2026-01-29 | 35.55% | 33.33% |
| 2026-01-28 | 35.65% | 32.33% |
| 2026-01-27 | 34.85% | 31.98% |
| 2026-01-26 | 34.27% | 32.02% |
| 2026-01-23 | 35.11% | 31.89% |
| 2026-01-22 | 34.29% | 32.49% |
| 2026-01-21 | 34.12% | 32.47% |
| 2026-01-20 | 33.22% | 32.35% |
| 2026-01-19 | 33.93% | 32.79% |