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：2026-05-20
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 |
|---|---|---|
| 2026-05-20 | 24.29% | 33.42% |
| 2026-05-19 | 23.52% | 33.48% |
| 2026-05-18 | 23.15% | 32.95% |
| 2026-05-15 | 23.03% | 33.66% |
| 2026-05-14 | 23.70% | 35.18% |
| 2026-05-13 | 25.21% | 37.48% |
| 2026-05-12 | 24.47% | 36.10% |
| 2026-05-11 | 24.63% | 36.20% |
| 2026-05-08 | 23.53% | 34.00% |
| 2026-05-07 | 23.37% | 34.79% |
| 2026-05-06 | 22.16% | 34.14% |
| 2026-04-28 | 19.47% | 30.87% |
| 2026-04-27 | 20.20% | 31.22% |
| 2026-04-23 | 20.52% | 31.65% |
| 2026-04-22 | 21.34% | 32.01% |
| 2026-04-21 | 20.56% | 31.14% |
| 2026-04-20 | 20.38% | 30.85% |
| 2026-04-16 | 19.40% | 30.28% |
| 2026-04-15 | 18.29% | 28.87% |
| 2026-04-14 | 18.17% | 29.31% |
| 2026-04-13 | 17.13% | 27.79% |
| 2026-04-10 | 17.34% | 27.53% |
| 2026-04-09 | 16.70% | 25.59% |
| 2026-04-08 | 16.86% | 26.40% |
| 2026-04-07 | 13.91% | 22.14% |
| 2026-04-01 | 14.94% | 24.49% |
| 2026-03-31 | 13.16% | 22.40% |
| 2026-03-30 | 14.23% | 23.55% |
| 2026-03-27 | 14.05% | 23.84% |
| 2026-03-26 | 13.48% | 23.15% |
| 2026-03-25 | 14.64% | 24.80% |
| 2026-03-24 | 13.20% | 23.08% |
| 2026-03-23 | 11.45% | 21.52% |
| 2026-03-20 | 14.36% | 25.62% |
| 2026-03-19 | 15.14% | 26.06% |
| 2026-03-18 | 17.03% | 28.13% |
| 2026-03-17 | 15.79% | 27.55% |
| 2026-03-16 | 17.36% | 28.49% |
| 2026-03-13 | 17.26% | 28.42% |
| 2026-03-12 | 18.25% | 28.93% |
| 2026-03-11 | 19.02% | 29.40% |
| 2026-03-10 | 19.26% | 28.58% |
| 2026-03-09 | 17.61% | 26.95% |
| 2026-03-06 | 18.87% | 28.19% |
| 2026-03-05 | 18.28% | 27.83% |
| 2026-03-04 | 17.72% | 26.59% |
| 2026-03-03 | 18.29% | 28.06% |
| 2026-03-02 | 21.13% | 30.06% |
| 2026-02-27 | 21.45% | 29.57% |
| 2026-02-26 | 21.44% | 30.01% |