工银养老产业股票C(012238) - 基金对比
最后更新于：2025-07-24
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 | 工银养老产业股票C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-07-24 | -5.66% | 6.19% |
| 2025-07-23 | -6.47% | 5.45% |
| 2025-07-22 | -6.47% | 5.42% |
| 2025-07-21 | -6.60% | 4.57% |
| 2025-07-18 | -6.10% | 3.88% |
| 2025-07-17 | -7.17% | 3.26% |
| 2025-07-16 | -8.74% | 2.56% |
| 2025-07-15 | -8.80% | 2.87% |
| 2025-07-14 | -9.62% | 2.83% |
| 2025-07-11 | -10.37% | 2.76% |
| 2025-07-10 | -11.31% | 2.64% |
| 2025-07-09 | -11.94% | 2.16% |
| 2025-07-08 | -12.70% | 2.34% |
| 2025-07-07 | -12.88% | 1.49% |
| 2025-07-04 | -11.50% | 1.92% |
| 2025-07-03 | -11.50% | 1.56% |
| 2025-07-02 | -12.38% | 0.94% |
| 2025-07-01 | -11.13% | 0.92% |
| 2025-06-30 | -12.70% | 0.74% |
| 2025-06-27 | -13.45% | 0.38% |
| 2025-06-26 | -13.32% | 1.00% |
| 2025-06-25 | -12.51% | 1.36% |
| 2025-06-24 | -13.26% | -0.08% |
| 2025-06-23 | -13.95% | -1.26% |
| 2025-06-20 | -14.52% | -1.55% |
| 2025-06-19 | -14.27% | -1.64% |
| 2025-06-18 | -13.32% | -0.82% |
| 2025-06-17 | -13.07% | -0.94% |
| 2025-06-16 | -11.19% | -0.85% |
| 2025-06-13 | -10.75% | -1.10% |
| 2025-06-12 | -8.86% | -0.38% |
| 2025-06-11 | -10.25% | -0.32% |
| 2025-06-10 | -9.87% | -1.06% |
| 2025-06-09 | -10.12% | -0.56% |
| 2025-06-06 | -11.19% | -0.85% |
| 2025-06-05 | -10.94% | -0.75% |
| 2025-06-04 | -10.18% | -0.98% |
| 2025-06-03 | -10.62% | -1.41% |
| 2025-05-30 | -11.13% | -1.71% |
| 2025-05-29 | -11.25% | -1.24% |
| 2025-05-28 | -12.70% | -1.81% |
| 2025-05-27 | -12.63% | -1.73% |
| 2025-05-26 | -12.95% | -1.20% |
| 2025-05-23 | -12.13% | -0.63% |
| 2025-05-22 | -11.75% | 0.18% |
| 2025-05-21 | -11.69% | 0.24% |
| 2025-05-20 | -12.76% | -0.23% |
| 2025-05-19 | -14.08% | -0.76% |
| 2025-05-16 | -14.20% | -0.46% |
| 2025-05-15 | -14.39% | 0.005% |
