工银养老目标2060五年持有混合发起（FOF）Y(024311) - 基金对比
最后更新于：2026-06-22
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 | 工银养老目标2060五年持有混合发起（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 |
|---|---|---|
| 2026-06-22 | 16.63% | 45.38% |
| 2026-06-16 | 14.54% | 40.34% |
| 2026-06-15 | 14.53% | 40.56% |
| 2026-06-12 | 11.76% | 37.27% |
| 2026-06-11 | 11.04% | 35.69% |
| 2026-06-10 | 11.36% | 36.44% |
| 2026-06-09 | 12.83% | 37.97% |
| 2026-06-08 | 11.09% | 35.44% |
| 2026-06-05 | 13.38% | 38.41% |
| 2026-06-04 | 15.42% | 40.93% |
| 2026-06-03 | 15.82% | 41.91% |
| 2026-06-02 | 15.54% | 41.21% |
| 2026-06-01 | 14.00% | 39.19% |
| 2026-05-29 | 14.97% | 40.57% |
| 2026-05-28 | 15.47% | 41.20% |
| 2026-05-27 | 15.23% | 41.03% |
| 2026-05-26 | 16.29% | 42.17% |
| 2026-05-25 | 15.97% | 41.41% |
| 2026-05-22 | 14.88% | 39.22% |
| 2026-05-21 | 13.39% | 37.44% |
| 2026-05-20 | 15.23% | 39.38% |
| 2026-05-19 | 14.51% | 39.44% |
| 2026-05-18 | 13.85% | 38.88% |
| 2026-05-15 | 14.62% | 39.63% |
| 2026-05-14 | 16.13% | 41.21% |
| 2026-05-13 | 17.50% | 43.62% |
| 2026-05-12 | 17.00% | 42.17% |
| 2026-05-11 | 16.75% | 42.28% |
| 2026-05-08 | 15.69% | 39.99% |
| 2026-05-07 | 16.31% | 40.81% |
| 2026-05-06 | 15.18% | 40.14% |
| 2026-04-28 | 11.94% | 36.72% |
| 2026-04-27 | 12.72% | 37.09% |
| 2026-04-23 | 12.33% | 37.53% |
| 2026-04-22 | 13.44% | 37.91% |
| 2026-04-21 | 12.84% | 37.00% |
| 2026-04-20 | 12.98% | 36.70% |
| 2026-04-16 | 12.56% | 36.10% |
| 2026-04-15 | 11.09% | 34.62% |
| 2026-04-14 | 11.09% | 35.08% |
| 2026-04-13 | 9.93% | 33.50% |
| 2026-04-10 | 10.15% | 33.22% |
| 2026-04-09 | 9.18% | 31.20% |
| 2026-04-08 | 9.71% | 32.05% |
| 2026-04-07 | 6.24% | 27.59% |
| 2026-04-01 | 7.64% | 30.05% |
| 2026-03-31 | 5.51% | 27.87% |
| 2026-03-30 | 6.28% | 29.07% |
| 2026-03-27 | 6.36% | 29.37% |
| 2026-03-26 | 5.76% | 28.66% |