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：2026-05-13
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 |
|---|---|---|
| 2026-05-13 | 5.24% | 35.42% |
| 2026-05-12 | 4.74% | 34.06% |
| 2026-05-11 | 4.98% | 34.16% |
| 2026-05-08 | 4.13% | 32.00% |
| 2026-05-07 | 4.15% | 32.77% |
| 2026-05-06 | 3.45% | 32.14% |
| 2026-04-28 | 1.21% | 28.92% |
| 2026-04-27 | 1.70% | 29.26% |
| 2026-04-23 | 1.94% | 29.68% |
| 2026-04-22 | 2.64% | 30.04% |
| 2026-04-21 | 2.16% | 29.18% |
| 2026-04-20 | 1.91% | 28.89% |
| 2026-04-16 | 1.49% | 28.33% |
| 2026-04-15 | 0.61% | 26.94% |
| 2026-04-14 | 0.35% | 27.37% |
| 2026-04-13 | -0.47% | 25.88% |
| 2026-04-10 | -0.39% | 25.62% |
| 2026-04-09 | -0.94% | 23.71% |
| 2026-04-08 | -0.58% | 24.51% |
| 2026-04-07 | -3.09% | 20.31% |
| 2026-04-01 | -2.14% | 22.63% |
| 2026-03-31 | -3.90% | 20.57% |
| 2026-03-30 | -2.97% | 21.70% |
| 2026-03-27 | -3.11% | 21.99% |
| 2026-03-26 | -4.00% | 21.31% |
| 2026-03-25 | -2.93% | 22.93% |
| 2026-03-24 | -4.06% | 21.23% |
| 2026-03-23 | -5.65% | 19.70% |
| 2026-03-20 | -2.81% | 23.74% |
| 2026-03-19 | -2.11% | 24.18% |
| 2026-03-18 | -0.43% | 26.21% |
| 2026-03-17 | -1.34% | 25.64% |
| 2026-03-16 | -0.38% | 26.57% |
| 2026-03-13 | -0.65% | 26.50% |
| 2026-03-12 | 0.10% | 27.00% |
| 2026-03-11 | 0.85% | 27.46% |
| 2026-03-10 | 1.00% | 26.65% |
| 2026-03-09 | -0.60% | 25.05% |
| 2026-03-06 | 0.55% | 26.27% |
| 2026-03-05 | -0.16% | 25.92% |
| 2026-03-04 | -0.96% | 24.70% |
| 2026-03-03 | -0.11% | 26.14% |
| 2026-03-02 | 2.19% | 28.11% |
| 2026-02-27 | 2.62% | 27.63% |
| 2026-02-26 | 2.56% | 28.07% |
| 2026-02-25 | 2.82% | 28.31% |
| 2026-02-24 | 2.26% | 27.54% |
| 2026-02-11 | 2.65% | 27.71% |
| 2026-02-10 | 2.74% | 28.00% |
| 2026-02-09 | 2.41% | 27.85% |