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：2026-03-26
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 |
|---|---|---|
| 2026-03-26 | -4.00% | 25.05% |
| 2026-03-25 | -2.93% | 26.72% |
| 2026-03-24 | -4.06% | 24.97% |
| 2026-03-23 | -5.65% | 23.38% |
| 2026-03-20 | -2.81% | 27.55% |
| 2026-03-19 | -2.11% | 28.00% |
| 2026-03-18 | -0.43% | 30.10% |
| 2026-03-17 | -1.34% | 29.51% |
| 2026-03-16 | -0.38% | 30.47% |
| 2026-03-13 | -0.65% | 30.40% |
| 2026-03-12 | 0.10% | 30.91% |
| 2026-03-11 | 0.85% | 31.39% |
| 2026-03-10 | 1.00% | 30.56% |
| 2026-03-09 | -0.60% | 28.90% |
| 2026-03-06 | 0.55% | 30.16% |
| 2026-03-05 | -0.16% | 29.80% |
| 2026-03-04 | -0.96% | 28.54% |
| 2026-03-03 | -0.11% | 30.03% |
| 2026-03-02 | 2.19% | 32.06% |
| 2026-02-27 | 2.62% | 31.56% |
| 2026-02-26 | 2.56% | 32.01% |
| 2026-02-25 | 2.82% | 32.26% |
| 2026-02-24 | 2.26% | 31.47% |
| 2026-02-11 | 2.65% | 31.65% |
| 2026-02-10 | 2.74% | 31.94% |
| 2026-02-09 | 2.41% | 31.79% |
| 2026-02-06 | 0.92% | 29.68% |
| 2026-02-05 | 1.14% | 30.43% |
| 2026-02-04 | 1.97% | 31.22% |
| 2026-02-03 | 1.68% | 30.15% |
| 2026-02-02 | 0.27% | 28.63% |
| 2026-01-30 | 2.70% | 31.44% |
| 2026-01-29 | 3.64% | 32.76% |
| 2026-01-28 | 4.07% | 31.76% |
| 2026-01-27 | 3.40% | 31.42% |
| 2026-01-26 | 2.92% | 31.45% |
| 2026-01-23 | 3.47% | 31.33% |
| 2026-01-22 | 3.03% | 31.92% |
| 2026-01-21 | 2.97% | 31.90% |
| 2026-01-20 | 2.55% | 31.79% |
| 2026-01-19 | 2.91% | 32.22% |
| 2026-01-16 | 2.83% | 32.15% |
| 2026-01-15 | 2.64% | 32.70% |
| 2026-01-14 | 2.51% | 32.43% |
| 2026-01-13 | 2.31% | 32.96% |
| 2026-01-12 | 2.67% | 33.77% |
| 2026-01-09 | 1.97% | 32.91% |
| 2026-01-08 | 1.18% | 32.31% |
| 2026-01-07 | 1.50% | 33.40% |
| 2026-01-06 | 1.21% | 33.79% |