中银养老目标日期2035三年持有混合发起（FOF）(018605) - 基金对比
最后更新于：2026-06-30
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 | 中银养老目标日期2035三年持有混合发起（FOF） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-30 | 30.77% | 44.51% |
| 2026-06-29 | 28.98% | 42.98% |
| 2026-06-26 | 28.45% | 41.28% |
| 2026-06-25 | 29.76% | 45.69% |
| 2026-06-24 | 28.74% | 43.45% |
| 2026-06-23 | 27.02% | 42.76% |
| 2026-06-22 | 28.70% | 46.84% |
| 2026-06-16 | 25.66% | 41.74% |
| 2026-06-15 | 24.92% | 41.96% |
| 2026-06-12 | 21.90% | 38.64% |
| 2026-06-11 | 21.66% | 37.05% |
| 2026-06-10 | 21.82% | 37.81% |
| 2026-06-09 | 23.14% | 39.35% |
| 2026-06-08 | 20.92% | 36.79% |
| 2026-06-05 | 23.10% | 39.79% |
| 2026-06-04 | 24.64% | 42.34% |
| 2026-06-03 | 24.24% | 43.33% |
| 2026-06-02 | 23.10% | 42.62% |
| 2026-06-01 | 21.67% | 40.58% |
| 2026-05-29 | 23.30% | 41.97% |
| 2026-05-28 | 25.40% | 42.61% |
| 2026-05-27 | 24.64% | 42.44% |
| 2026-05-26 | 25.44% | 43.59% |
| 2026-05-25 | 26.17% | 42.83% |
| 2026-05-22 | 25.07% | 40.61% |
| 2026-05-21 | 23.29% | 38.81% |
| 2026-05-20 | 25.17% | 40.77% |
| 2026-05-19 | 24.40% | 40.83% |
| 2026-05-18 | 24.03% | 40.27% |
| 2026-05-15 | 23.91% | 41.03% |
| 2026-05-14 | 24.59% | 42.63% |
| 2026-05-13 | 26.11% | 45.06% |
| 2026-05-12 | 25.36% | 43.60% |
| 2026-05-11 | 25.52% | 43.71% |
| 2026-05-08 | 24.41% | 41.39% |
| 2026-05-07 | 24.25% | 42.22% |
| 2026-05-06 | 23.03% | 41.54% |
| 2026-04-28 | 20.32% | 38.09% |
| 2026-04-27 | 21.06% | 38.46% |
| 2026-04-23 | 21.38% | 38.90% |
| 2026-04-22 | 22.21% | 39.29% |
| 2026-04-21 | 21.42% | 38.37% |
| 2026-04-20 | 21.24% | 38.06% |
| 2026-04-16 | 20.25% | 37.46% |
| 2026-04-15 | 19.13% | 35.97% |
| 2026-04-14 | 19.01% | 36.43% |
| 2026-04-13 | 17.97% | 34.83% |
| 2026-04-10 | 18.18% | 34.56% |
| 2026-04-09 | 17.53% | 32.52% |
| 2026-04-08 | 17.69% | 33.37% |