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：2026-09-15
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。
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| 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 |
|---|---|---|
| 2026-09-15 | 24.52% | 39.02% |
| 2026-09-14 | 24.92% | 39.96% |
| 2026-09-11 | 24.87% | 40.90% |
| 2026-09-10 | 25.88% | 42.09% |
| 2026-09-09 | 26.59% | 42.85% |
| 2026-09-08 | 26.52% | 42.41% |
| 2026-09-07 | 26.40% | 42.92% |
| 2026-09-04 | 25.94% | 42.08% |
| 2026-09-03 | 26.19% | 42.22% |
| 2026-09-02 | 25.65% | 42.08% |
| 2026-09-01 | 26.83% | 44.06% |
| 2026-08-31 | 27.29% | 44.49% |
| 2026-08-28 | 27.31% | 43.99% |
| 2026-08-27 | 27.60% | 44.65% |
| 2026-08-26 | 26.80% | 43.42% |
| 2026-08-25 | 26.57% | 42.20% |
| 2026-08-24 | 25.98% | 42.55% |
| 2026-08-21 | 27.08% | 44.29% |
| 2026-08-20 | 26.93% | 43.48% |
| 2026-08-19 | 26.19% | 43.35% |
| 2026-08-18 | 28.24% | 47.63% |
| 2026-08-17 | 28.05% | 48.11% |
| 2026-08-14 | 26.38% | 45.76% |
| 2026-08-13 | 26.15% | 45.70% |
| 2026-08-12 | 26.72% | 46.54% |
| 2026-08-11 | 26.47% | 45.70% |
| 2026-08-10 | 26.77% | 46.89% |
| 2026-08-07 | 26.12% | 46.65% |
| 2026-08-06 | 25.00% | 45.31% |
| 2026-08-05 | 25.21% | 45.52% |
| 2026-08-04 | 24.25% | 43.73% |
| 2026-08-03 | 23.22% | 41.93% |
| 2026-07-31 | 23.75% | 43.33% |
| 2026-07-30 | 23.01% | 42.13% |
| 2026-07-28 | 22.55% | 42.75% |
| 2026-07-27 | 24.07% | 46.90% |
| 2026-07-24 | 22.79% | 45.24% |
| 2026-07-23 | 24.02% | 47.70% |
| 2026-07-22 | 24.06% | 47.37% |
| 2026-07-21 | 24.74% | 48.05% |
| 2026-07-20 | 22.93% | 43.65% |
| 2026-07-17 | 22.56% | 41.49% |
| 2026-07-16 | 25.36% | 46.78% |
| 2026-07-15 | 26.58% | 49.54% |
| 2026-07-14 | 27.76% | 49.84% |
| 2026-07-13 | 26.38% | 46.68% |
| 2026-07-10 | 29.18% | 49.35% |
| 2026-07-09 | 31.02% | 52.33% |
| 2026-07-08 | 28.52% | 48.56% |
| 2026-07-07 | 29.40% | 49.71% |