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：2026-07-21
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 |
|---|---|---|
| 2026-07-21 | 8.28% | 39.42% |
| 2026-07-20 | 7.39% | 35.27% |
| 2026-07-17 | 7.54% | 33.24% |
| 2026-07-16 | 8.66% | 38.22% |
| 2026-07-15 | 9.16% | 40.82% |
| 2026-07-14 | 9.09% | 41.10% |
| 2026-07-13 | 8.69% | 38.13% |
| 2026-07-10 | 9.39% | 40.64% |
| 2026-07-09 | 9.72% | 43.45% |
| 2026-07-08 | 9.08% | 39.90% |
| 2026-07-07 | 9.23% | 40.98% |
| 2026-07-06 | 9.81% | 42.44% |
| 2026-07-03 | 9.62% | 42.45% |
| 2026-07-02 | 9.29% | 41.57% |
| 2026-07-01 | 10.01% | 45.88% |
| 2026-06-30 | 9.97% | 46.49% |
| 2026-06-29 | 9.90% | 44.94% |
| 2026-06-26 | 9.17% | 43.21% |
| 2026-06-25 | 9.62% | 47.68% |
| 2026-06-24 | 9.37% | 45.41% |
| 2026-06-23 | 8.65% | 44.72% |
| 2026-06-22 | 8.98% | 48.85% |
| 2026-06-16 | 8.27% | 43.68% |
| 2026-06-15 | 8.24% | 43.90% |
| 2026-06-12 | 7.49% | 40.54% |
| 2026-06-11 | 7.17% | 38.92% |
| 2026-06-10 | 7.10% | 39.69% |
| 2026-06-09 | 7.33% | 41.26% |
| 2026-06-08 | 6.95% | 38.67% |
| 2026-06-05 | 7.57% | 41.70% |
| 2026-06-04 | 8.09% | 44.29% |
| 2026-06-03 | 8.10% | 45.29% |
| 2026-06-02 | 8.18% | 44.58% |
| 2026-06-01 | 7.93% | 42.51% |
| 2026-05-29 | 8.25% | 43.92% |
| 2026-05-28 | 8.27% | 44.57% |
| 2026-05-27 | 8.32% | 44.39% |
| 2026-05-26 | 8.62% | 45.56% |
| 2026-05-25 | 8.54% | 44.78% |
| 2026-05-22 | 8.29% | 42.53% |
| 2026-05-21 | 7.92% | 40.71% |
| 2026-05-20 | 8.11% | 42.70% |
| 2026-05-19 | 7.92% | 42.76% |
| 2026-05-18 | 7.75% | 42.19% |
| 2026-05-15 | 8.04% | 42.96% |
| 2026-05-14 | 8.38% | 44.58% |
| 2026-05-13 | 8.89% | 47.04% |
| 2026-05-12 | 8.82% | 45.56% |
| 2026-05-11 | 8.90% | 45.67% |
| 2026-05-08 | 8.70% | 43.32% |