中银养老目标日期2050五年持有混合发起（FOF）Y(026545) - 基金对比
最后更新于：2026-07-01
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2050五年持有混合发起（FOF）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 |
|---|---|---|
| 2026-07-01 | 5.01% | 45.78% |
| 2026-06-30 | 4.78% | 46.38% |
| 2026-06-29 | 3.93% | 44.83% |
| 2026-06-26 | 3.05% | 43.11% |
| 2026-06-25 | 4.42% | 47.57% |
| 2026-06-24 | 3.87% | 45.31% |
| 2026-06-23 | 2.78% | 44.61% |
| 2026-06-22 | 4.39% | 48.74% |
| 2026-06-16 | 2.58% | 43.58% |
| 2026-06-15 | 2.48% | 43.80% |
| 2026-06-12 | 0.54% | 40.44% |
| 2026-06-11 | -0.12% | 38.82% |
| 2026-06-10 | 0.03% | 39.59% |
| 2026-06-09 | 0.97% | 41.16% |
| 2026-06-08 | -0.64% | 38.56% |
| 2026-06-05 | 1.30% | 41.60% |
| 2026-06-04 | 2.30% | 44.18% |
| 2026-06-03 | 2.37% | 45.18% |
| 2026-06-02 | 1.86% | 44.47% |
| 2026-06-01 | 1.04% | 42.40% |
| 2026-05-29 | 1.99% | 43.81% |
| 2026-05-28 | 3.16% | 44.46% |
| 2026-05-27 | 2.93% | 44.28% |
| 2026-05-26 | 3.73% | 45.45% |
| 2026-05-25 | 4.05% | 44.68% |
| 2026-05-22 | 3.39% | 42.43% |
| 2026-05-21 | 1.98% | 40.61% |
| 2026-05-20 | 3.48% | 42.59% |
| 2026-05-19 | 3.04% | 42.66% |
| 2026-05-18 | 2.71% | 42.09% |
| 2026-05-15 | 2.96% | 42.86% |
| 2026-05-14 | 3.79% | 44.47% |
| 2026-05-13 | 5.24% | 46.93% |
| 2026-05-12 | 4.74% | 45.46% |
| 2026-05-11 | 4.98% | 45.57% |
| 2026-05-08 | 4.13% | 43.22% |
| 2026-05-07 | 4.15% | 44.06% |
| 2026-05-06 | 3.45% | 43.37% |
| 2026-04-28 | 1.21% | 39.87% |
| 2026-04-27 | 1.70% | 40.25% |
| 2026-04-23 | 1.94% | 40.70% |
| 2026-04-22 | 2.64% | 41.09% |
| 2026-04-21 | 2.16% | 40.16% |
| 2026-04-20 | 1.91% | 39.85% |
| 2026-04-16 | 1.49% | 39.24% |
| 2026-04-15 | 0.61% | 37.73% |
| 2026-04-14 | 0.35% | 38.20% |
| 2026-04-13 | -0.47% | 36.58% |
| 2026-04-10 | -0.39% | 36.30% |
| 2026-04-09 | -0.94% | 34.23% |