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：2026-04-28
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 |
|---|---|---|
| 2026-04-28 | 7.65% | 31.07% |
| 2026-04-27 | 7.76% | 31.42% |
| 2026-04-23 | 7.82% | 31.85% |
| 2026-04-22 | 8.34% | 32.21% |
| 2026-04-21 | 8.14% | 31.34% |
| 2026-04-20 | 8.15% | 31.05% |
| 2026-04-16 | 8.02% | 30.48% |
| 2026-04-15 | 7.80% | 29.06% |
| 2026-04-14 | 7.43% | 29.50% |
| 2026-04-13 | 7.11% | 27.99% |
| 2026-04-10 | 7.14% | 27.72% |
| 2026-04-09 | 7.01% | 25.78% |
| 2026-04-08 | 7.20% | 26.59% |
| 2026-04-07 | 6.36% | 22.32% |
| 2026-04-01 | 6.63% | 24.68% |
| 2026-03-31 | 5.92% | 22.58% |
| 2026-03-30 | 6.16% | 23.74% |
| 2026-03-27 | 5.96% | 24.03% |
| 2026-03-26 | 5.63% | 23.34% |
| 2026-03-25 | 6.06% | 24.99% |
| 2026-03-24 | 5.50% | 23.26% |
| 2026-03-23 | 4.94% | 21.70% |
| 2026-03-20 | 5.94% | 25.81% |
| 2026-03-19 | 6.42% | 26.25% |
| 2026-03-18 | 7.01% | 28.32% |
| 2026-03-17 | 6.72% | 27.75% |
| 2026-03-16 | 7.02% | 28.69% |
| 2026-03-13 | 6.94% | 28.62% |
| 2026-03-12 | 7.29% | 29.13% |
| 2026-03-11 | 7.65% | 29.59% |
| 2026-03-10 | 7.95% | 28.77% |
| 2026-03-09 | 7.57% | 27.14% |
| 2026-03-06 | 7.84% | 28.38% |
| 2026-03-05 | 7.75% | 28.03% |
| 2026-03-04 | 7.38% | 26.79% |
| 2026-03-03 | 7.66% | 28.25% |
| 2026-03-02 | 8.75% | 30.26% |
| 2026-02-27 | 8.88% | 29.76% |
| 2026-02-26 | 8.77% | 30.21% |
| 2026-02-25 | 8.91% | 30.46% |
| 2026-02-24 | 8.86% | 29.68% |
| 2026-02-11 | 8.86% | 29.85% |
| 2026-02-10 | 8.95% | 30.14% |
| 2026-02-09 | 8.58% | 29.99% |
| 2026-02-06 | 8.01% | 27.92% |
| 2026-02-05 | 7.98% | 28.65% |
| 2026-02-04 | 8.27% | 29.43% |
| 2026-02-03 | 8.34% | 28.37% |
| 2026-02-02 | 7.91% | 26.88% |
| 2026-01-30 | 8.66% | 29.64% |