交银养老2035三年Y(017229) - 基金对比
最后更新于：2026-01-28
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 |
|---|---|---|
| 2026-01-28 | 44.16% | 46.63% |
| 2026-01-27 | 43.27% | 46.24% |
| 2026-01-26 | 42.58% | 46.28% |
| 2026-01-23 | 42.78% | 46.14% |
| 2026-01-22 | 42.51% | 46.80% |
| 2026-01-21 | 41.87% | 46.78% |
| 2026-01-20 | 40.81% | 46.65% |
| 2026-01-19 | 41.78% | 47.14% |
| 2026-01-16 | 42.00% | 47.06% |
| 2026-01-15 | 41.65% | 47.66% |
| 2026-01-14 | 41.16% | 47.37% |
| 2026-01-13 | 40.57% | 47.96% |
| 2026-01-12 | 41.47% | 48.86% |
| 2026-01-09 | 40.16% | 47.90% |
| 2026-01-08 | 39.15% | 47.24% |
| 2026-01-07 | 39.36% | 48.45% |
| 2026-01-06 | 39.09% | 48.89% |
| 2026-01-05 | 38.29% | 46.62% |
| 2025-12-29 | 36.44% | 44.18% |
| 2025-12-26 | 36.82% | 44.74% |
| 2025-12-25 | 36.78% | 44.28% |
| 2025-12-24 | 36.48% | 44.02% |
| 2025-12-23 | 35.82% | 43.60% |
| 2025-12-22 | 35.75% | 43.32% |
| 2025-12-19 | 34.74% | 41.97% |
| 2025-12-18 | 34.37% | 41.49% |
| 2025-12-17 | 34.86% | 42.33% |
| 2025-12-16 | 33.18% | 39.77% |
| 2025-12-15 | 34.41% | 41.47% |
| 2025-12-12 | 35.30% | 42.37% |
| 2025-12-11 | 34.62% | 41.47% |
| 2025-12-10 | 35.31% | 42.70% |
| 2025-12-09 | 35.10% | 42.90% |
| 2025-12-08 | 35.41% | 43.63% |
| 2025-12-05 | 34.66% | 42.48% |
| 2025-12-04 | 33.84% | 41.30% |
| 2025-12-03 | 33.70% | 40.82% |
| 2025-12-02 | 34.14% | 41.54% |
| 2025-12-01 | 34.64% | 42.23% |
| 2025-11-28 | 33.95% | 40.68% |
| 2025-11-27 | 33.50% | 40.33% |
| 2025-11-26 | 33.74% | 40.40% |
| 2025-11-25 | 33.40% | 39.55% |
| 2025-11-24 | 32.66% | 38.24% |
| 2025-11-21 | 32.16% | 38.41% |
| 2025-11-20 | 34.01% | 41.87% |
| 2025-11-19 | 34.37% | 42.59% |
| 2025-11-18 | 34.58% | 41.97% |
| 2025-11-17 | 35.09% | 42.90% |
| 2025-11-14 | 35.36% | 43.83% |