中银安康稳健养老目标一年持有混合（FOF）Y(017278) - 基金对比
最后更新于：2026-09-16
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 | 中银安康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 |
|---|---|---|
| 2026-09-16 | 11.19% | 39.96% |
| 2026-09-15 | 10.98% | 39.02% |
| 2026-09-14 | 11.10% | 39.96% |
| 2026-09-11 | 11.13% | 40.90% |
| 2026-09-10 | 11.44% | 42.09% |
| 2026-09-09 | 11.58% | 42.85% |
| 2026-09-08 | 11.50% | 42.41% |
| 2026-09-07 | 11.46% | 42.92% |
| 2026-09-04 | 11.25% | 42.08% |
| 2026-09-03 | 11.38% | 42.22% |
| 2026-09-02 | 11.27% | 42.08% |
| 2026-09-01 | 11.58% | 44.06% |
| 2026-08-31 | 11.71% | 44.49% |
| 2026-08-28 | 11.62% | 43.99% |
| 2026-08-27 | 11.70% | 44.65% |
| 2026-08-26 | 11.43% | 43.42% |
| 2026-08-25 | 11.32% | 42.20% |
| 2026-08-24 | 11.34% | 42.55% |
| 2026-08-21 | 11.61% | 44.29% |
| 2026-08-20 | 11.49% | 43.48% |
| 2026-08-19 | 11.36% | 43.35% |
| 2026-08-18 | 12.21% | 47.63% |
| 2026-08-17 | 12.25% | 48.11% |
| 2026-08-14 | 11.69% | 45.76% |
| 2026-08-13 | 11.57% | 45.70% |
| 2026-08-12 | 11.74% | 46.54% |
| 2026-08-11 | 11.61% | 45.70% |
| 2026-08-10 | 11.79% | 46.89% |
| 2026-08-07 | 11.67% | 46.65% |
| 2026-08-06 | 11.45% | 45.31% |
| 2026-08-05 | 11.44% | 45.52% |
| 2026-08-04 | 11.17% | 43.73% |
| 2026-08-03 | 10.95% | 41.93% |
| 2026-07-31 | 11.08% | 43.33% |
| 2026-07-30 | 10.89% | 42.13% |
| 2026-07-28 | 10.97% | 42.75% |
| 2026-07-27 | 11.45% | 46.90% |
| 2026-07-24 | 10.99% | 45.24% |
| 2026-07-23 | 11.28% | 47.70% |
| 2026-07-22 | 11.21% | 47.37% |
| 2026-07-21 | 11.28% | 48.05% |
| 2026-07-20 | 10.91% | 43.65% |
| 2026-07-17 | 10.91% | 41.49% |
| 2026-07-16 | 11.53% | 46.78% |
| 2026-07-15 | 11.85% | 49.54% |
| 2026-07-14 | 12.03% | 49.84% |
| 2026-07-13 | 11.70% | 46.68% |
| 2026-07-10 | 12.14% | 49.35% |
| 2026-07-09 | 12.49% | 52.33% |
| 2026-07-08 | 12.08% | 48.56% |