交银养老2035三年Y(017229) - 基金对比
最后更新于：2026-06-02
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 |
|---|---|---|
| 2026-06-02 | 41.65% | 36.81% |
| 2026-06-01 | 39.30% | 34.85% |
| 2026-05-29 | 41.01% | 36.19% |
| 2026-05-28 | 42.76% | 36.80% |
| 2026-05-27 | 41.21% | 36.63% |
| 2026-05-26 | 42.38% | 37.74% |
| 2026-05-25 | 42.43% | 37.01% |
| 2026-05-22 | 40.36% | 34.88% |
| 2026-05-21 | 38.04% | 33.15% |
| 2026-05-20 | 40.70% | 35.03% |
| 2026-05-19 | 40.31% | 35.09% |
| 2026-05-18 | 39.85% | 34.55% |
| 2026-05-15 | 40.01% | 35.28% |
| 2026-05-14 | 41.70% | 36.81% |
| 2026-05-13 | 43.26% | 39.14% |
| 2026-05-12 | 41.84% | 37.74% |
| 2026-05-11 | 41.74% | 37.85% |
| 2026-05-08 | 40.27% | 35.62% |
| 2026-05-07 | 40.32% | 36.42% |
| 2026-05-06 | 38.56% | 35.77% |
| 2026-04-28 | 34.99% | 32.46% |
| 2026-04-27 | 36.18% | 32.81% |
| 2026-04-23 | 36.95% | 33.24% |
| 2026-04-22 | 37.98% | 33.61% |
| 2026-04-21 | 36.19% | 32.73% |
| 2026-04-20 | 36.04% | 32.44% |
| 2026-04-16 | 34.37% | 31.86% |
| 2026-04-15 | 32.45% | 30.43% |
| 2026-04-14 | 32.96% | 30.87% |
| 2026-04-13 | 31.89% | 29.34% |
| 2026-04-10 | 31.80% | 29.07% |
| 2026-04-09 | 30.52% | 27.11% |
| 2026-04-08 | 30.56% | 27.93% |
| 2026-04-07 | 26.48% | 23.62% |
| 2026-04-01 | 27.49% | 26.00% |
| 2026-03-31 | 25.39% | 23.88% |
| 2026-03-30 | 26.68% | 25.05% |
| 2026-03-27 | 26.42% | 25.34% |
| 2026-03-26 | 25.91% | 24.64% |
| 2026-03-25 | 27.27% | 26.31% |
| 2026-03-24 | 25.63% | 24.57% |
| 2026-03-23 | 23.78% | 22.99% |
| 2026-03-20 | 26.86% | 27.14% |
| 2026-03-19 | 26.92% | 27.59% |
| 2026-03-18 | 28.66% | 29.68% |
| 2026-03-17 | 27.34% | 29.10% |
| 2026-03-16 | 29.15% | 30.05% |
| 2026-03-13 | 29.22% | 29.98% |
| 2026-03-12 | 30.22% | 30.49% |
| 2026-03-11 | 31.11% | 30.96% |