银河颐年稳健养老一年持有混合(FOF)Y(017330) - 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 | 银河颐年稳健养老一年持有混合(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 | 14.08% | 30.04% |
| 2026-04-27 | 14.48% | 30.39% |
| 2026-04-23 | 14.48% | 30.81% |
| 2026-04-22 | 15.09% | 31.17% |
| 2026-04-21 | 14.62% | 30.31% |
| 2026-04-20 | 14.48% | 30.02% |
| 2026-04-16 | 14.11% | 29.45% |
| 2026-04-15 | 13.43% | 28.05% |
| 2026-04-14 | 13.55% | 28.49% |
| 2026-04-13 | 13.02% | 26.98% |
| 2026-04-10 | 13.04% | 26.72% |
| 2026-04-09 | 12.78% | 24.79% |
| 2026-04-08 | 12.88% | 25.60% |
| 2026-04-07 | 11.55% | 21.36% |
| 2026-04-01 | 11.88% | 23.70% |
| 2026-03-31 | 11.01% | 21.62% |
| 2026-03-30 | 11.55% | 22.76% |
| 2026-03-27 | 11.45% | 23.05% |
| 2026-03-26 | 11.07% | 22.37% |
| 2026-03-25 | 11.56% | 24.01% |
| 2026-03-24 | 10.87% | 22.29% |
| 2026-03-23 | 10.08% | 20.74% |
| 2026-03-20 | 11.40% | 24.82% |
| 2026-03-19 | 11.72% | 25.26% |
| 2026-03-18 | 12.66% | 27.31% |
| 2026-03-17 | 12.32% | 26.74% |
| 2026-03-16 | 12.97% | 27.67% |
| 2026-03-13 | 13.08% | 27.61% |
| 2026-03-12 | 13.39% | 28.11% |
| 2026-03-11 | 13.65% | 28.57% |
| 2026-03-10 | 13.61% | 27.76% |
| 2026-03-09 | 12.91% | 26.14% |
| 2026-03-06 | 13.50% | 27.37% |
| 2026-03-05 | 13.42% | 27.02% |
| 2026-03-04 | 13.15% | 25.79% |
| 2026-03-03 | 13.57% | 27.24% |
| 2026-03-02 | 14.79% | 29.23% |
| 2026-02-27 | 14.61% | 28.74% |
| 2026-02-26 | 14.49% | 29.18% |
| 2026-02-25 | 14.50% | 29.43% |
| 2026-02-24 | 14.09% | 28.66% |
| 2026-02-11 | 13.77% | 28.83% |
| 2026-02-10 | 13.75% | 29.11% |
| 2026-02-09 | 13.72% | 28.97% |
| 2026-02-06 | 12.75% | 26.91% |
| 2026-02-05 | 12.78% | 27.64% |
| 2026-02-04 | 13.55% | 28.41% |
| 2026-02-03 | 13.58% | 27.36% |
| 2026-02-02 | 12.50% | 25.88% |
| 2026-01-30 | 14.38% | 28.62% |