交银养老2035三年Y(017229) - 基金对比
最后更新于：2026-07-20
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 | 交银养老2035三年Y - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-20 | 36.74% | 34.53% |
| 2026-07-17 | 38.41% | 32.50% |
| 2026-07-16 | 43.67% | 37.45% |
| 2026-07-15 | 45.55% | 40.04% |
| 2026-07-14 | 47.09% | 40.32% |
| 2026-07-13 | 43.62% | 37.37% |
| 2026-07-10 | 46.75% | 39.86% |
| 2026-07-09 | 49.64% | 42.66% |
| 2026-07-08 | 46.26% | 39.13% |
| 2026-07-07 | 47.23% | 40.20% |
| 2026-07-06 | 47.76% | 41.65% |
| 2026-07-03 | 49.95% | 41.66% |
| 2026-07-02 | 49.57% | 40.79% |
| 2026-07-01 | 53.68% | 45.08% |
| 2026-06-30 | 55.69% | 45.68% |
| 2026-06-29 | 52.99% | 44.14% |
| 2026-06-26 | 53.44% | 42.42% |
| 2026-06-25 | 56.62% | 46.87% |
| 2026-06-24 | 55.25% | 44.61% |
| 2026-06-23 | 53.32% | 43.92% |
| 2026-06-22 | 56.94% | 48.02% |
| 2026-06-16 | 52.30% | 42.89% |
| 2026-06-15 | 50.49% | 43.11% |
| 2026-06-12 | 45.87% | 39.76% |
| 2026-06-11 | 44.97% | 38.16% |
| 2026-06-10 | 45.34% | 38.92% |
| 2026-06-09 | 47.26% | 40.48% |
| 2026-06-08 | 44.39% | 37.90% |
| 2026-06-05 | 46.73% | 40.92% |
| 2026-06-04 | 48.89% | 43.49% |
| 2026-06-03 | 49.06% | 44.49% |
| 2026-06-02 | 47.59% | 43.78% |
| 2026-06-01 | 45.14% | 41.72% |
| 2026-05-29 | 46.93% | 43.12% |
| 2026-05-28 | 48.75% | 43.77% |
| 2026-05-27 | 47.13% | 43.59% |
| 2026-05-26 | 48.36% | 44.75% |
| 2026-05-25 | 48.41% | 43.98% |
| 2026-05-22 | 46.26% | 41.75% |
| 2026-05-21 | 43.83% | 39.93% |
| 2026-05-20 | 46.60% | 41.91% |
| 2026-05-19 | 46.20% | 41.97% |
| 2026-05-18 | 45.72% | 41.41% |
| 2026-05-15 | 45.88% | 42.17% |
| 2026-05-14 | 47.65% | 43.78% |
| 2026-05-13 | 49.28% | 46.23% |
| 2026-05-12 | 47.80% | 44.76% |
| 2026-05-11 | 47.69% | 44.87% |
| 2026-05-08 | 46.16% | 42.53% |
| 2026-05-07 | 46.21% | 43.37% |