银河致远养老目标日期2045三年持有混合发起式（FOF）(015726) - 基金对比
最后更新于：2026-05-07
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 | 银河致远养老目标日期2045三年持有混合发起式（FOF） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-07 | 17.71% | 34.00% |
| 2026-05-06 | 16.90% | 33.36% |
| 2026-04-28 | 14.04% | 30.11% |
| 2026-04-27 | 14.91% | 30.46% |
| 2026-04-23 | 14.20% | 30.88% |
| 2026-04-22 | 15.51% | 31.24% |
| 2026-04-21 | 14.82% | 30.38% |
| 2026-04-20 | 14.81% | 30.09% |
| 2026-04-16 | 14.36% | 29.52% |
| 2026-04-15 | 13.18% | 28.12% |
| 2026-04-14 | 13.21% | 28.55% |
| 2026-04-13 | 12.25% | 27.05% |
| 2026-04-10 | 12.20% | 26.78% |
| 2026-04-09 | 11.61% | 24.86% |
| 2026-04-08 | 12.09% | 25.66% |
| 2026-04-07 | 9.69% | 21.43% |
| 2026-04-01 | 10.67% | 23.76% |
| 2026-03-31 | 9.02% | 21.68% |
| 2026-03-30 | 10.09% | 22.83% |
| 2026-03-27 | 10.17% | 23.12% |
| 2026-03-26 | 9.37% | 22.44% |
| 2026-03-25 | 10.31% | 24.07% |
| 2026-03-24 | 9.05% | 22.36% |
| 2026-03-23 | 7.45% | 20.81% |
| 2026-03-20 | 10.20% | 24.88% |
| 2026-03-19 | 10.88% | 25.33% |
| 2026-03-18 | 12.87% | 27.38% |
| 2026-03-17 | 12.33% | 26.81% |
| 2026-03-16 | 13.39% | 27.74% |
| 2026-03-13 | 13.40% | 27.68% |
| 2026-03-12 | 14.00% | 28.18% |
| 2026-03-11 | 14.57% | 28.64% |
| 2026-03-10 | 14.50% | 27.83% |
| 2026-03-09 | 13.25% | 26.21% |
| 2026-03-06 | 14.13% | 27.44% |
| 2026-03-05 | 13.72% | 27.09% |
| 2026-03-04 | 13.16% | 25.86% |
| 2026-03-03 | 13.95% | 27.31% |
| 2026-03-02 | 16.28% | 29.30% |
| 2026-02-27 | 16.35% | 28.81% |
| 2026-02-26 | 16.14% | 29.25% |
| 2026-02-25 | 16.44% | 29.50% |
| 2026-02-24 | 15.77% | 28.73% |
| 2026-02-11 | 15.69% | 28.90% |
| 2026-02-10 | 15.61% | 29.18% |
| 2026-02-09 | 15.53% | 29.04% |
| 2026-02-06 | 13.84% | 26.98% |
| 2026-02-05 | 13.89% | 27.71% |
| 2026-02-04 | 15.32% | 28.48% |
| 2026-02-03 | 15.16% | 27.43% |