工银养老产业股票A(001171) - 基金对比
最后更新于:2025-07-25
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 | 工银养老产业股票A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
---|---|---|
2025-07-25 | -5.12% | 3.37% |
2025-07-24 | -5.18% | 3.91% |
2025-07-23 | -5.92% | 3.18% |
2025-07-22 | -5.98% | 3.16% |
2025-07-21 | -6.04% | 2.33% |
2025-07-18 | -5.61% | 1.65% |
2025-07-17 | -6.66% | 1.05% |
2025-07-16 | -8.26% | 0.36% |
2025-07-15 | -8.32% | 0.66% |
2025-07-14 | -9.12% | 0.62% |
2025-07-11 | -9.86% | 0.55% |
2025-07-10 | -10.85% | 0.43% |
2025-07-09 | -11.47% | -0.03% |
2025-07-08 | -12.21% | 0.14% |
2025-07-07 | -12.39% | -0.69% |
2025-07-04 | -11.04% | -0.26% |
2025-07-03 | -11.10% | -0.62% |
2025-07-02 | -11.90% | -1.23% |
2025-07-01 | -10.67% | -1.25% |
2025-06-30 | -12.27% | -1.42% |
2025-06-27 | -13.01% | -1.78% |
2025-06-26 | -12.89% | -1.17% |
2025-06-25 | -12.08% | -0.82% |
2025-06-24 | -12.82% | -2.22% |
2025-06-23 | -13.50% | -3.38% |
2025-06-20 | -14.06% | -3.66% |
2025-06-19 | -13.87% | -3.75% |
2025-06-18 | -12.95% | -2.95% |
2025-06-17 | -12.64% | -3.06% |
2025-06-16 | -10.73% | -2.98% |
2025-06-13 | -10.30% | -3.22% |
2025-06-12 | -8.38% | -2.52% |
2025-06-11 | -9.80% | -2.46% |
2025-06-10 | -9.43% | -3.19% |
2025-06-09 | -9.68% | -2.69% |
2025-06-06 | -10.73% | -2.97% |
2025-06-05 | -10.48% | -2.88% |
2025-06-04 | -9.74% | -3.11% |
2025-06-03 | -10.17% | -3.52% |
2025-05-30 | -10.73% | -3.82% |
2025-05-29 | -10.79% | -3.36% |
2025-05-28 | -12.27% | -3.92% |
2025-05-27 | -12.21% | -3.84% |
2025-05-26 | -12.52% | -3.32% |
2025-05-23 | -11.71% | -2.77% |
2025-05-22 | -11.34% | -1.98% |
2025-05-21 | -11.28% | -1.91% |
2025-05-20 | -12.33% | -2.37% |
2025-05-19 | -13.63% | -2.90% |
2025-05-16 | -13.81% | -2.60% |