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：2026-04-28
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。
加载中......
| 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 |
|---|---|---|
| 2026-04-28 | 11.94% | 30.08% |
| 2026-04-27 | 12.72% | 30.43% |
| 2026-04-23 | 12.33% | 30.85% |
| 2026-04-22 | 13.44% | 31.21% |
| 2026-04-21 | 12.84% | 30.35% |
| 2026-04-20 | 12.98% | 30.06% |
| 2026-04-16 | 12.56% | 29.49% |
| 2026-04-15 | 11.09% | 28.09% |
| 2026-04-14 | 11.09% | 28.52% |
| 2026-04-13 | 9.93% | 27.02% |
| 2026-04-10 | 10.15% | 26.76% |
| 2026-04-09 | 9.18% | 24.83% |
| 2026-04-08 | 9.71% | 25.63% |
| 2026-04-07 | 6.24% | 21.40% |
| 2026-04-01 | 7.64% | 23.73% |
| 2026-03-31 | 5.51% | 21.66% |
| 2026-03-30 | 6.28% | 22.80% |
| 2026-03-27 | 6.36% | 23.09% |
| 2026-03-26 | 5.76% | 22.41% |
| 2026-03-25 | 7.17% | 24.05% |
| 2026-03-24 | 5.51% | 22.33% |
| 2026-03-23 | 3.61% | 20.78% |
| 2026-03-20 | 7.19% | 24.85% |
| 2026-03-19 | 8.17% | 25.30% |
| 2026-03-18 | 10.29% | 27.35% |
| 2026-03-17 | 9.80% | 26.78% |
| 2026-03-16 | 10.63% | 27.71% |
| 2026-03-13 | 10.15% | 27.65% |
| 2026-03-12 | 10.79% | 28.15% |
| 2026-03-11 | 11.47% | 28.61% |
| 2026-03-10 | 11.59% | 27.80% |
| 2026-03-09 | 9.94% | 26.18% |
| 2026-03-06 | 10.76% | 27.41% |
| 2026-03-05 | 10.43% | 27.06% |
| 2026-03-04 | 10.00% | 25.83% |
| 2026-03-03 | 11.00% | 27.28% |
| 2026-03-02 | 13.06% | 29.27% |
| 2026-02-27 | 13.13% | 28.78% |
| 2026-02-26 | 13.20% | 29.22% |
| 2026-02-25 | 13.71% | 29.47% |
| 2026-02-24 | 13.24% | 28.70% |
| 2026-02-11 | 13.75% | 28.87% |
| 2026-02-10 | 13.75% | 29.15% |
| 2026-02-09 | 13.48% | 29.01% |
| 2026-02-06 | 11.62% | 26.95% |
| 2026-02-05 | 12.12% | 27.68% |
| 2026-02-04 | 12.94% | 28.45% |
| 2026-02-03 | 12.53% | 27.40% |
| 2026-02-02 | 11.23% | 25.92% |
| 2026-01-30 | 14.32% | 28.66% |