银华尊尚稳健养老一年持有混合发起式(FOF)Y(017212) - 基金对比
最后更新于：2026-07-08
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 | 银华尊尚稳健养老一年持有混合发起式(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 |
|---|---|---|
| 2026-07-08 | 11.92% | 36.80% |
| 2026-07-07 | 12.15% | 37.86% |
| 2026-07-06 | 12.50% | 39.29% |
| 2026-07-03 | 12.76% | 39.29% |
| 2026-07-02 | 12.70% | 38.43% |
| 2026-07-01 | 14.22% | 42.65% |
| 2026-06-30 | 14.65% | 43.24% |
| 2026-06-29 | 13.83% | 41.73% |
| 2026-06-26 | 13.61% | 40.04% |
| 2026-06-25 | 14.66% | 44.41% |
| 2026-06-24 | 14.07% | 42.19% |
| 2026-06-23 | 13.58% | 41.51% |
| 2026-06-22 | 14.55% | 45.55% |
| 2026-06-16 | 13.28% | 40.50% |
| 2026-06-15 | 13.17% | 40.72% |
| 2026-06-12 | 12.12% | 37.43% |
| 2026-06-11 | 11.90% | 35.85% |
| 2026-06-10 | 11.88% | 36.60% |
| 2026-06-09 | 12.43% | 38.13% |
| 2026-06-08 | 11.86% | 35.60% |
| 2026-06-05 | 12.51% | 38.57% |
| 2026-06-04 | 13.10% | 41.09% |
| 2026-06-03 | 13.25% | 42.07% |
| 2026-06-02 | 13.15% | 41.38% |
| 2026-06-01 | 12.86% | 39.35% |
| 2026-05-29 | 12.98% | 40.73% |
| 2026-05-28 | 13.34% | 41.37% |
| 2026-05-27 | 13.12% | 41.19% |
| 2026-05-26 | 13.34% | 42.33% |
| 2026-05-25 | 13.38% | 41.58% |
| 2026-05-22 | 13.04% | 39.38% |
| 2026-05-21 | 12.53% | 37.59% |
| 2026-05-20 | 13.03% | 39.54% |
| 2026-05-19 | 12.76% | 39.60% |
| 2026-05-18 | 12.63% | 39.04% |
| 2026-05-15 | 12.71% | 39.79% |
| 2026-05-14 | 13.21% | 41.38% |
| 2026-05-13 | 13.63% | 43.79% |
| 2026-05-12 | 13.21% | 42.34% |
| 2026-05-11 | 13.43% | 42.45% |
| 2026-05-08 | 12.88% | 40.15% |
| 2026-05-07 | 12.90% | 40.97% |
| 2026-05-06 | 12.59% | 40.30% |
| 2026-04-28 | 11.04% | 36.88% |
| 2026-04-27 | 11.30% | 37.24% |
| 2026-04-23 | 11.03% | 37.69% |
| 2026-04-22 | 11.38% | 38.07% |
| 2026-04-21 | 10.92% | 37.16% |
| 2026-04-20 | 10.87% | 36.86% |
| 2026-04-16 | 10.43% | 36.26% |