银华尊和养老2030三年持有混合发起式（FOF）Y(017335) - 基金对比
最后更新于：2026-06-22
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。
加载中......
| 日期 | 银华尊和养老2030三年持有混合发起式（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 |
|---|---|---|
| 2026-06-22 | 25.24% | 46.48% |
| 2026-06-16 | 24.42% | 41.40% |
| 2026-06-15 | 24.49% | 41.62% |
| 2026-06-12 | 23.62% | 38.31% |
| 2026-06-11 | 23.39% | 36.72% |
| 2026-06-10 | 23.34% | 37.48% |
| 2026-06-09 | 24.35% | 39.02% |
| 2026-06-08 | 23.46% | 36.46% |
| 2026-06-05 | 24.61% | 39.45% |
| 2026-06-04 | 25.95% | 42.00% |
| 2026-06-03 | 26.49% | 42.98% |
| 2026-06-02 | 26.21% | 42.28% |
| 2026-06-01 | 25.85% | 40.25% |
| 2026-05-29 | 25.80% | 41.63% |
| 2026-05-28 | 26.13% | 42.27% |
| 2026-05-27 | 26.13% | 42.10% |
| 2026-05-26 | 25.97% | 43.24% |
| 2026-05-25 | 26.20% | 42.48% |
| 2026-05-22 | 24.64% | 40.27% |
| 2026-05-21 | 23.60% | 38.48% |
| 2026-05-20 | 24.02% | 40.43% |
| 2026-05-19 | 23.68% | 40.50% |
| 2026-05-18 | 23.57% | 39.93% |
| 2026-05-15 | 24.01% | 40.69% |
| 2026-05-14 | 24.84% | 42.28% |
| 2026-05-13 | 25.87% | 44.71% |
| 2026-05-12 | 24.60% | 43.25% |
| 2026-05-11 | 25.07% | 43.36% |
| 2026-05-08 | 23.26% | 41.05% |
| 2026-05-07 | 23.36% | 41.87% |
| 2026-05-06 | 22.28% | 41.20% |
| 2026-04-28 | 19.48% | 37.75% |
| 2026-04-27 | 20.16% | 38.12% |
| 2026-04-23 | 20.01% | 38.57% |
| 2026-04-22 | 20.81% | 38.95% |
| 2026-04-21 | 19.63% | 38.04% |
| 2026-04-20 | 19.58% | 37.73% |
| 2026-04-16 | 18.76% | 37.13% |
| 2026-04-15 | 17.83% | 35.64% |
| 2026-04-14 | 17.90% | 36.11% |
| 2026-04-13 | 17.42% | 34.51% |
| 2026-04-10 | 17.51% | 34.23% |
| 2026-04-09 | 17.36% | 32.20% |
| 2026-04-08 | 17.57% | 33.05% |
| 2026-04-07 | 17.27% | 28.56% |
| 2026-04-01 | 17.29% | 31.03% |
| 2026-03-31 | 17.33% | 28.83% |
| 2026-03-30 | 17.64% | 30.05% |
| 2026-03-27 | 17.58% | 30.35% |
| 2026-03-26 | 17.59% | 29.63% |