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：2026-04-13
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。
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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 |
|---|---|---|
| 2026-04-13 | 9.11% | 30.15% |
| 2026-04-10 | 9.03% | 29.88% |
| 2026-04-09 | 8.69% | 27.91% |
| 2026-04-08 | 8.79% | 28.73% |
| 2026-04-07 | 7.26% | 24.39% |
| 2026-04-01 | 7.70% | 26.79% |
| 2026-03-31 | 6.94% | 24.66% |
| 2026-03-30 | 7.32% | 25.83% |
| 2026-03-27 | 7.30% | 26.13% |
| 2026-03-26 | 7.07% | 25.43% |
| 2026-03-25 | 7.58% | 27.11% |
| 2026-03-24 | 6.99% | 25.35% |
| 2026-03-23 | 6.37% | 23.76% |
| 2026-03-20 | 7.49% | 27.93% |
| 2026-03-19 | 7.84% | 28.39% |
| 2026-03-18 | 8.54% | 30.49% |
| 2026-03-17 | 8.17% | 29.91% |
| 2026-03-16 | 8.68% | 30.86% |
| 2026-03-13 | 8.76% | 30.80% |
| 2026-03-12 | 9.09% | 31.31% |
| 2026-03-11 | 9.37% | 31.79% |
| 2026-03-10 | 9.37% | 30.95% |
| 2026-03-09 | 8.82% | 29.29% |
| 2026-03-06 | 9.13% | 30.55% |
| 2026-03-05 | 9.05% | 30.19% |
| 2026-03-04 | 8.75% | 28.93% |
| 2026-03-03 | 9.00% | 30.42% |
| 2026-03-02 | 10.09% | 32.46% |
| 2026-02-27 | 10.22% | 31.96% |
| 2026-02-26 | 10.16% | 32.41% |
| 2026-02-25 | 10.13% | 32.67% |
| 2026-02-24 | 9.89% | 31.87% |
| 2026-02-11 | 9.70% | 32.05% |
| 2026-02-10 | 9.65% | 32.34% |
| 2026-02-09 | 9.64% | 32.19% |
| 2026-02-06 | 9.00% | 30.08% |
| 2026-02-05 | 8.98% | 30.83% |
| 2026-02-04 | 9.37% | 31.62% |
| 2026-02-03 | 9.51% | 30.54% |
| 2026-02-02 | 8.96% | 29.03% |
| 2026-01-30 | 9.87% | 31.84% |
| 2026-01-29 | 10.14% | 33.17% |
| 2026-01-28 | 10.40% | 32.16% |
| 2026-01-27 | 10.31% | 31.82% |
| 2026-01-26 | 10.09% | 31.86% |
| 2026-01-23 | 10.33% | 31.73% |
| 2026-01-22 | 10.04% | 32.32% |
| 2026-01-21 | 9.85% | 32.31% |
| 2026-01-20 | 9.45% | 32.19% |
| 2026-01-19 | 9.81% | 32.63% |