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：2025-12-24
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 |
|---|---|---|
| 2025-12-24 | 27.15% | 36.85% |
| 2025-12-23 | 26.93% | 36.45% |
| 2025-12-22 | 26.75% | 36.18% |
| 2025-12-19 | 26.26% | 34.90% |
| 2025-12-18 | 25.22% | 34.45% |
| 2025-12-17 | 25.87% | 35.25% |
| 2025-12-16 | 24.22% | 32.81% |
| 2025-12-15 | 25.88% | 34.42% |
| 2025-12-12 | 27.51% | 35.28% |
| 2025-12-11 | 26.50% | 34.43% |
| 2025-12-10 | 27.30% | 35.60% |
| 2025-12-09 | 27.07% | 35.79% |
| 2025-12-08 | 27.81% | 36.48% |
| 2025-12-05 | 27.45% | 35.38% |
| 2025-12-04 | 26.53% | 34.26% |
| 2025-12-03 | 25.78% | 33.80% |
| 2025-12-02 | 26.61% | 34.49% |
| 2025-12-01 | 27.35% | 35.15% |
| 2025-11-28 | 26.83% | 33.67% |
| 2025-11-27 | 26.42% | 33.34% |
| 2025-11-26 | 26.90% | 33.41% |
| 2025-11-25 | 26.30% | 32.60% |
| 2025-11-24 | 25.43% | 31.35% |
| 2025-11-21 | 24.42% | 31.52% |
| 2025-11-20 | 26.85% | 34.80% |
| 2025-11-19 | 27.46% | 35.49% |
| 2025-11-18 | 27.85% | 34.90% |
| 2025-11-17 | 28.55% | 35.78% |
| 2025-11-14 | 29.34% | 36.67% |
| 2025-11-13 | 31.20% | 38.85% |
| 2025-11-12 | 29.73% | 37.20% |
| 2025-11-11 | 29.49% | 37.38% |
| 2025-11-10 | 30.20% | 38.65% |
| 2025-11-07 | 29.45% | 38.17% |
| 2025-11-06 | 30.57% | 38.60% |
| 2025-11-05 | 29.08% | 36.64% |
| 2025-11-04 | 28.85% | 36.39% |
| 2025-11-03 | 30.42% | 37.42% |
| 2025-10-31 | 29.80% | 37.04% |
| 2025-10-30 | 30.55% | 39.09% |
| 2025-10-29 | 31.77% | 40.21% |
| 2025-10-28 | 30.53% | 38.56% |
| 2025-10-27 | 31.39% | 39.27% |
| 2025-10-24 | 29.91% | 37.63% |
| 2025-10-22 | 28.64% | 35.62% |
| 2025-10-20 | 27.77% | 34.02% |
| 2025-10-17 | 26.30% | 33.31% |
| 2025-10-16 | 28.95% | 36.38% |
| 2025-10-15 | 29.29% | 36.03% |
| 2025-10-13 | 29.41% | 35.66% |