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：2026-05-27
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 |
|---|---|---|
| 2026-05-27 | 8.07% | 37.10% |
| 2026-05-26 | 8.37% | 38.21% |
| 2026-05-25 | 8.29% | 37.48% |
| 2026-05-22 | 8.04% | 35.34% |
| 2026-05-21 | 7.67% | 33.61% |
| 2026-05-20 | 7.86% | 35.50% |
| 2026-05-19 | 7.67% | 35.56% |
| 2026-05-18 | 7.50% | 35.02% |
| 2026-05-15 | 7.79% | 35.75% |
| 2026-05-14 | 8.13% | 37.28% |
| 2026-05-13 | 8.65% | 39.62% |
| 2026-05-12 | 8.58% | 38.22% |
| 2026-05-11 | 8.66% | 38.32% |
| 2026-05-08 | 8.45% | 36.09% |
| 2026-05-07 | 8.61% | 36.89% |
| 2026-05-06 | 8.34% | 36.23% |
| 2026-04-28 | 7.84% | 32.91% |
| 2026-04-27 | 7.95% | 33.27% |
| 2026-04-23 | 8.01% | 33.70% |
| 2026-04-22 | 8.54% | 34.07% |
| 2026-04-21 | 8.34% | 33.19% |
| 2026-04-20 | 8.35% | 32.89% |
| 2026-04-16 | 8.21% | 32.31% |
| 2026-04-15 | 7.99% | 30.88% |
| 2026-04-14 | 7.62% | 31.32% |
| 2026-04-13 | 7.30% | 29.78% |
| 2026-04-10 | 7.33% | 29.52% |
| 2026-04-09 | 7.20% | 27.55% |
| 2026-04-08 | 7.39% | 28.37% |
| 2026-04-07 | 6.55% | 24.04% |
| 2026-04-01 | 6.82% | 26.43% |
| 2026-03-31 | 6.11% | 24.31% |
| 2026-03-30 | 6.35% | 25.48% |
| 2026-03-27 | 6.15% | 25.77% |
| 2026-03-26 | 5.82% | 25.07% |
| 2026-03-25 | 6.25% | 26.75% |
| 2026-03-24 | 5.68% | 24.99% |
| 2026-03-23 | 5.13% | 23.41% |
| 2026-03-20 | 6.13% | 27.57% |
| 2026-03-19 | 6.61% | 28.03% |
| 2026-03-18 | 7.20% | 30.12% |
| 2026-03-17 | 6.91% | 29.54% |
| 2026-03-16 | 7.21% | 30.49% |
| 2026-03-13 | 7.14% | 30.43% |
| 2026-03-12 | 7.48% | 30.94% |
| 2026-03-11 | 7.84% | 31.41% |
| 2026-03-10 | 8.14% | 30.58% |
| 2026-03-09 | 7.76% | 28.93% |
| 2026-03-06 | 8.03% | 30.18% |
| 2026-03-05 | 7.94% | 29.83% |