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 | 27.18% | 39.96% |
| 2026-09-15 | 25.74% | 39.02% |
| 2026-09-14 | 26.06% | 39.96% |
| 2026-09-11 | 26.35% | 40.90% |
| 2026-09-10 | 27.29% | 42.09% |
| 2026-09-09 | 28.01% | 42.85% |
| 2026-09-08 | 28.16% | 42.41% |
| 2026-09-07 | 28.38% | 42.92% |
| 2026-09-04 | 26.45% | 42.08% |
| 2026-09-03 | 27.55% | 42.22% |
| 2026-09-02 | 27.23% | 42.08% |
| 2026-09-01 | 28.26% | 44.06% |
| 2026-08-31 | 29.39% | 44.49% |
| 2026-08-28 | 28.63% | 43.99% |
| 2026-08-27 | 29.49% | 44.65% |
| 2026-08-26 | 27.65% | 43.42% |
| 2026-08-25 | 27.41% | 42.20% |
| 2026-08-24 | 27.39% | 42.55% |
| 2026-08-21 | 29.23% | 44.29% |
| 2026-08-20 | 28.55% | 43.48% |
| 2026-08-19 | 27.93% | 43.35% |
| 2026-08-18 | 32.09% | 47.63% |
| 2026-08-17 | 32.36% | 48.11% |
| 2026-08-14 | 30.09% | 45.76% |
| 2026-08-13 | 29.25% | 45.70% |
| 2026-08-12 | 29.70% | 46.54% |
| 2026-08-11 | 28.56% | 45.70% |
| 2026-08-10 | 28.93% | 46.89% |
| 2026-08-07 | 29.14% | 46.65% |
| 2026-08-06 | 27.43% | 45.31% |
| 2026-08-05 | 26.79% | 45.52% |
| 2026-08-04 | 24.72% | 43.73% |
| 2026-08-03 | 21.56% | 41.93% |
| 2026-07-31 | 22.54% | 43.33% |
| 2026-07-30 | 20.33% | 42.13% |
| 2026-07-28 | 23.31% | 42.75% |
| 2026-07-27 | 27.17% | 46.90% |
| 2026-07-24 | 25.17% | 45.24% |
| 2026-07-23 | 26.82% | 47.70% |
| 2026-07-22 | 27.11% | 47.37% |
| 2026-07-21 | 28.05% | 48.05% |
| 2026-07-20 | 24.36% | 43.65% |
| 2026-07-17 | 25.46% | 41.49% |
| 2026-07-16 | 30.22% | 46.78% |
| 2026-07-15 | 31.92% | 49.54% |
| 2026-07-14 | 32.92% | 49.84% |
| 2026-07-13 | 31.20% | 46.68% |
| 2026-07-10 | 33.96% | 49.35% |
| 2026-07-09 | 35.32% | 52.33% |
| 2026-07-08 | 33.26% | 48.56% |