中银安康平衡养老目标三年持有混合发起（FOF）A(009003) - 基金对比
最后更新于：2026-09-16
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 | 中银安康平衡养老目标三年持有混合发起（FOF）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 |
|---|---|---|
| 2026-09-16 | 27.09% | 39.45% |
| 2026-09-15 | 25.64% | 38.51% |
| 2026-09-14 | 25.96% | 39.45% |
| 2026-09-11 | 26.25% | 40.38% |
| 2026-09-10 | 27.19% | 41.57% |
| 2026-09-09 | 27.91% | 42.33% |
| 2026-09-08 | 28.06% | 41.89% |
| 2026-09-07 | 28.28% | 42.40% |
| 2026-09-04 | 26.36% | 41.56% |
| 2026-09-03 | 27.45% | 41.70% |
| 2026-09-02 | 27.13% | 41.56% |
| 2026-09-01 | 28.17% | 43.54% |
| 2026-08-31 | 29.29% | 43.96% |
| 2026-08-28 | 28.53% | 43.46% |
| 2026-08-27 | 29.40% | 44.12% |
| 2026-08-26 | 27.56% | 42.89% |
| 2026-08-25 | 27.31% | 41.69% |
| 2026-08-24 | 27.29% | 42.03% |
| 2026-08-21 | 29.13% | 43.77% |
| 2026-08-20 | 28.46% | 42.95% |
| 2026-08-19 | 27.84% | 42.83% |
| 2026-08-18 | 31.99% | 47.10% |
| 2026-08-17 | 32.26% | 47.57% |
| 2026-08-14 | 29.99% | 45.23% |
| 2026-08-13 | 29.15% | 45.17% |
| 2026-08-12 | 29.60% | 46.01% |
| 2026-08-11 | 28.47% | 45.16% |
| 2026-08-10 | 28.83% | 46.35% |
| 2026-08-07 | 29.04% | 46.12% |
| 2026-08-06 | 27.33% | 44.78% |
| 2026-08-05 | 26.69% | 44.99% |
| 2026-08-04 | 24.63% | 43.21% |
| 2026-08-03 | 21.46% | 41.41% |
| 2026-07-31 | 22.45% | 42.81% |
| 2026-07-30 | 20.24% | 41.61% |
| 2026-07-28 | 23.22% | 42.23% |
| 2026-07-27 | 27.08% | 46.37% |
| 2026-07-24 | 25.08% | 44.71% |
| 2026-07-23 | 26.72% | 47.16% |
| 2026-07-22 | 27.01% | 46.83% |
| 2026-07-21 | 27.95% | 47.51% |
| 2026-07-20 | 24.27% | 43.13% |
| 2026-07-17 | 25.37% | 40.97% |
| 2026-07-16 | 30.12% | 46.24% |
| 2026-07-15 | 31.82% | 48.99% |
| 2026-07-14 | 32.82% | 49.30% |
| 2026-07-13 | 31.11% | 46.15% |
| 2026-07-10 | 33.86% | 48.81% |
| 2026-07-09 | 35.22% | 51.78% |
| 2026-07-08 | 33.16% | 48.02% |