交银安享稳健养老一年Y(017235) - 基金对比
最后更新于：2026-04-15
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。
加载中......
| 日期 | 交银安享稳健养老一年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 |
|---|---|---|
| 2026-04-15 | 11.79% | 32.69% |
| 2026-04-14 | 11.78% | 33.15% |
| 2026-04-13 | 11.49% | 31.59% |
| 2026-04-10 | 11.54% | 31.31% |
| 2026-04-09 | 11.36% | 29.32% |
| 2026-04-08 | 11.55% | 30.15% |
| 2026-04-07 | 10.74% | 25.76% |
| 2026-04-01 | 11.08% | 28.18% |
| 2026-03-31 | 10.54% | 26.03% |
| 2026-03-30 | 10.74% | 27.22% |
| 2026-03-27 | 10.66% | 27.52% |
| 2026-03-26 | 10.50% | 26.81% |
| 2026-03-25 | 10.84% | 28.51% |
| 2026-03-24 | 10.34% | 26.73% |
| 2026-03-23 | 9.66% | 25.12% |
| 2026-03-20 | 10.87% | 29.34% |
| 2026-03-19 | 11.19% | 29.80% |
| 2026-03-18 | 11.88% | 31.93% |
| 2026-03-17 | 11.73% | 31.34% |
| 2026-03-16 | 12.02% | 32.31% |
| 2026-03-13 | 12.10% | 32.24% |
| 2026-03-12 | 12.37% | 32.76% |
| 2026-03-11 | 12.49% | 33.24% |
| 2026-03-10 | 12.42% | 32.40% |
| 2026-03-09 | 12.08% | 30.72% |
| 2026-03-06 | 12.36% | 31.99% |
| 2026-03-05 | 12.24% | 31.63% |
| 2026-03-04 | 12.07% | 30.35% |
| 2026-03-03 | 12.39% | 31.86% |
| 2026-03-02 | 13.21% | 33.92% |
| 2026-02-27 | 13.09% | 33.41% |
| 2026-02-26 | 12.92% | 33.87% |
| 2026-02-25 | 12.95% | 34.13% |
| 2026-02-24 | 12.71% | 33.32% |
| 2026-02-11 | 12.52% | 33.50% |
| 2026-02-10 | 12.43% | 33.80% |
| 2026-02-09 | 12.41% | 33.65% |
| 2026-02-06 | 11.86% | 31.51% |
| 2026-02-05 | 11.88% | 32.27% |
| 2026-02-04 | 12.23% | 33.07% |
| 2026-02-03 | 11.95% | 31.98% |
| 2026-02-02 | 11.26% | 30.45% |
| 2026-01-30 | 12.44% | 33.29% |
| 2026-01-29 | 13.09% | 34.64% |
| 2026-01-28 | 12.91% | 33.62% |
| 2026-01-27 | 12.58% | 33.27% |
| 2026-01-26 | 12.48% | 33.31% |
| 2026-01-23 | 12.38% | 33.18% |
| 2026-01-22 | 12.03% | 33.78% |
| 2026-01-21 | 11.90% | 33.76% |