建信优享稳健养老目标一年持有混合（FOF）Y(017257) - 基金对比
最后更新于：2026-07-15
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 | 建信优享稳健养老目标一年持有混合（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 |
|---|---|---|
| 2026-07-15 | 8.36% | 36.18% |
| 2026-07-14 | 8.30% | 36.46% |
| 2026-07-13 | 7.89% | 33.58% |
| 2026-07-10 | 8.59% | 36.01% |
| 2026-07-09 | 8.92% | 38.73% |
| 2026-07-08 | 8.29% | 35.30% |
| 2026-07-07 | 8.43% | 36.34% |
| 2026-07-06 | 9.01% | 37.76% |
| 2026-07-03 | 8.82% | 37.76% |
| 2026-07-02 | 8.49% | 36.91% |
| 2026-07-01 | 9.21% | 41.08% |
| 2026-06-30 | 9.17% | 41.67% |
| 2026-06-29 | 9.10% | 40.17% |
| 2026-06-26 | 8.37% | 38.50% |
| 2026-06-25 | 8.82% | 42.82% |
| 2026-06-24 | 8.57% | 40.63% |
| 2026-06-23 | 7.85% | 39.96% |
| 2026-06-22 | 8.19% | 43.95% |
| 2026-06-16 | 7.47% | 38.96% |
| 2026-06-15 | 7.45% | 39.17% |
| 2026-06-12 | 6.70% | 35.92% |
| 2026-06-11 | 6.39% | 34.35% |
| 2026-06-10 | 6.32% | 35.10% |
| 2026-06-09 | 6.55% | 36.61% |
| 2026-06-08 | 6.17% | 34.10% |
| 2026-06-05 | 6.78% | 37.04% |
| 2026-06-04 | 7.30% | 39.54% |
| 2026-06-03 | 7.31% | 40.51% |
| 2026-06-02 | 7.39% | 39.82% |
| 2026-06-01 | 7.14% | 37.82% |
| 2026-05-29 | 7.46% | 39.18% |
| 2026-05-28 | 7.47% | 39.81% |
| 2026-05-27 | 7.52% | 39.64% |
| 2026-05-26 | 7.82% | 40.77% |
| 2026-05-25 | 7.74% | 40.02% |
| 2026-05-22 | 7.49% | 37.84% |
| 2026-05-21 | 7.13% | 36.08% |
| 2026-05-20 | 7.32% | 38.00% |
| 2026-05-19 | 7.13% | 38.07% |
| 2026-05-18 | 6.96% | 37.51% |
| 2026-05-15 | 7.25% | 38.26% |
| 2026-05-14 | 7.58% | 39.82% |
| 2026-05-13 | 8.10% | 42.20% |
| 2026-05-12 | 8.03% | 40.77% |
| 2026-05-11 | 8.11% | 40.88% |
| 2026-05-08 | 7.90% | 38.61% |
| 2026-05-07 | 8.06% | 39.42% |
| 2026-05-06 | 7.79% | 38.75% |
| 2026-04-28 | 7.30% | 35.37% |
| 2026-04-27 | 7.41% | 35.73% |