交银养老2035三年Y(017229) - 基金对比
最后更新于：2026-07-17
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 |
|---|---|---|
| 2026-07-17 | 37.76% | 31.66% |
| 2026-07-16 | 42.98% | 36.59% |
| 2026-07-15 | 44.85% | 39.16% |
| 2026-07-14 | 46.39% | 39.44% |
| 2026-07-13 | 42.94% | 36.50% |
| 2026-07-10 | 46.06% | 38.98% |
| 2026-07-09 | 48.93% | 41.76% |
| 2026-07-08 | 45.56% | 38.25% |
| 2026-07-07 | 46.53% | 39.31% |
| 2026-07-06 | 47.06% | 40.76% |
| 2026-07-03 | 49.24% | 40.77% |
| 2026-07-02 | 48.86% | 39.90% |
| 2026-07-01 | 52.95% | 44.16% |
| 2026-06-30 | 54.95% | 44.76% |
| 2026-06-29 | 52.26% | 43.23% |
| 2026-06-26 | 52.72% | 41.52% |
| 2026-06-25 | 55.88% | 45.94% |
| 2026-06-24 | 54.51% | 43.70% |
| 2026-06-23 | 52.60% | 43.01% |
| 2026-06-22 | 56.20% | 47.09% |
| 2026-06-16 | 51.58% | 41.99% |
| 2026-06-15 | 49.78% | 42.21% |
| 2026-06-12 | 45.18% | 38.88% |
| 2026-06-11 | 44.28% | 37.28% |
| 2026-06-10 | 44.65% | 38.05% |
| 2026-06-09 | 46.56% | 39.59% |
| 2026-06-08 | 43.70% | 37.03% |
| 2026-06-05 | 46.04% | 40.03% |
| 2026-06-04 | 48.19% | 42.58% |
| 2026-06-03 | 48.35% | 43.58% |
| 2026-06-02 | 46.89% | 42.87% |
| 2026-06-01 | 44.45% | 40.83% |
| 2026-05-29 | 46.23% | 42.22% |
| 2026-05-28 | 48.05% | 42.86% |
| 2026-05-27 | 46.44% | 42.68% |
| 2026-05-26 | 47.66% | 43.84% |
| 2026-05-25 | 47.70% | 43.07% |
| 2026-05-22 | 45.56% | 40.85% |
| 2026-05-21 | 43.15% | 39.05% |
| 2026-05-20 | 45.91% | 41.01% |
| 2026-05-19 | 45.51% | 41.08% |
| 2026-05-18 | 45.03% | 40.51% |
| 2026-05-15 | 45.19% | 41.27% |
| 2026-05-14 | 46.95% | 42.87% |
| 2026-05-13 | 48.57% | 45.31% |
| 2026-05-12 | 47.10% | 43.84% |
| 2026-05-11 | 46.99% | 43.95% |
| 2026-05-08 | 45.47% | 41.63% |
| 2026-05-07 | 45.52% | 42.46% |
| 2026-05-06 | 43.69% | 41.78% |