交银养老2035三年Y(017229) - 基金对比
最后更新于：2026-07-21
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 |
|---|---|---|
| 2026-07-21 | 40.94% | 39.01% |
| 2026-07-20 | 36.51% | 34.88% |
| 2026-07-17 | 38.18% | 32.85% |
| 2026-07-16 | 43.43% | 37.81% |
| 2026-07-15 | 45.30% | 40.40% |
| 2026-07-14 | 46.84% | 40.69% |
| 2026-07-13 | 43.38% | 37.72% |
| 2026-07-10 | 46.50% | 40.23% |
| 2026-07-09 | 49.39% | 43.03% |
| 2026-07-08 | 46.01% | 39.49% |
| 2026-07-07 | 46.98% | 40.56% |
| 2026-07-06 | 47.51% | 42.02% |
| 2026-07-03 | 49.70% | 42.03% |
| 2026-07-02 | 49.31% | 41.15% |
| 2026-07-01 | 53.42% | 45.45% |
| 2026-06-30 | 55.43% | 46.05% |
| 2026-06-29 | 52.73% | 44.51% |
| 2026-06-26 | 53.19% | 42.79% |
| 2026-06-25 | 56.36% | 47.25% |
| 2026-06-24 | 54.99% | 44.99% |
| 2026-06-23 | 53.07% | 44.29% |
| 2026-06-22 | 56.68% | 48.41% |
| 2026-06-16 | 52.05% | 43.26% |
| 2026-06-15 | 50.24% | 43.48% |
| 2026-06-12 | 45.63% | 40.13% |
| 2026-06-11 | 44.72% | 38.52% |
| 2026-06-10 | 45.10% | 39.28% |
| 2026-06-09 | 47.01% | 40.84% |
| 2026-06-08 | 44.14% | 38.26% |
| 2026-06-05 | 46.49% | 41.29% |
| 2026-06-04 | 48.64% | 43.86% |
| 2026-06-03 | 48.81% | 44.86% |
| 2026-06-02 | 47.34% | 44.15% |
| 2026-06-01 | 44.90% | 42.09% |
| 2026-05-29 | 46.68% | 43.49% |
| 2026-05-28 | 48.50% | 44.14% |
| 2026-05-27 | 46.89% | 43.96% |
| 2026-05-26 | 48.11% | 45.13% |
| 2026-05-25 | 48.16% | 44.36% |
| 2026-05-22 | 46.01% | 42.11% |
| 2026-05-21 | 43.59% | 40.30% |
| 2026-05-20 | 46.36% | 42.28% |
| 2026-05-19 | 45.95% | 42.34% |
| 2026-05-18 | 45.48% | 41.77% |
| 2026-05-15 | 45.64% | 42.54% |
| 2026-05-14 | 47.40% | 44.15% |
| 2026-05-13 | 49.02% | 46.61% |
| 2026-05-12 | 47.55% | 45.13% |
| 2026-05-11 | 47.44% | 45.25% |
| 2026-05-08 | 45.92% | 42.90% |