银华尊和养老2035三年持有混合(FOF)Y(017273) - 基金对比
最后更新于：2026-07-28
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 | 银华尊和养老2035三年持有混合(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 |
|---|---|---|
| 2026-07-28 | 30.32% | 36.68% |
| 2026-07-27 | 30.84% | 40.65% |
| 2026-07-24 | 31.10% | 39.06% |
| 2026-07-23 | 31.55% | 41.42% |
| 2026-07-22 | 31.14% | 41.09% |
| 2026-07-21 | 30.84% | 41.75% |
| 2026-07-20 | 31.03% | 37.54% |
| 2026-07-17 | 30.09% | 35.47% |
| 2026-07-16 | 31.07% | 40.53% |
| 2026-07-15 | 31.64% | 43.17% |
| 2026-07-14 | 31.63% | 43.47% |
| 2026-07-13 | 31.59% | 40.44% |
| 2026-07-10 | 33.16% | 43.00% |
| 2026-07-09 | 34.08% | 45.85% |
| 2026-07-08 | 32.79% | 42.24% |
| 2026-07-07 | 32.55% | 43.34% |
| 2026-07-06 | 33.04% | 44.83% |
| 2026-07-03 | 33.60% | 44.83% |
| 2026-07-02 | 33.02% | 43.94% |
| 2026-07-01 | 36.39% | 48.33% |
| 2026-06-30 | 37.68% | 48.94% |
| 2026-06-29 | 36.12% | 47.37% |
| 2026-06-26 | 35.05% | 45.61% |
| 2026-06-25 | 36.48% | 50.15% |
| 2026-06-24 | 34.81% | 47.85% |
| 2026-06-23 | 33.82% | 47.14% |
| 2026-06-22 | 35.33% | 51.34% |
| 2026-06-16 | 34.77% | 46.09% |
| 2026-06-15 | 34.95% | 46.31% |
| 2026-06-12 | 34.34% | 42.89% |
| 2026-06-11 | 34.10% | 41.25% |
| 2026-06-10 | 34.13% | 42.03% |
| 2026-06-09 | 35.30% | 43.62% |
| 2026-06-08 | 34.32% | 40.99% |
| 2026-06-05 | 35.61% | 44.08% |
| 2026-06-04 | 37.04% | 46.70% |
| 2026-06-03 | 37.67% | 47.72% |
| 2026-06-02 | 37.47% | 47.00% |
| 2026-06-01 | 37.18% | 44.89% |
| 2026-05-29 | 37.08% | 46.33% |
| 2026-05-28 | 37.46% | 46.99% |
| 2026-05-27 | 37.44% | 46.81% |
| 2026-05-26 | 37.28% | 47.99% |
| 2026-05-25 | 37.60% | 47.21% |
| 2026-05-22 | 35.66% | 44.92% |
| 2026-05-21 | 34.26% | 43.06% |
| 2026-05-20 | 34.93% | 45.09% |
| 2026-05-19 | 34.44% | 45.15% |
| 2026-05-18 | 34.33% | 44.57% |
| 2026-05-15 | 34.79% | 45.35% |