银华尊和养老2040三年持有混合发起式（FOF）Y(017370) - 基金对比
最后更新于：2026-07-08
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2040三年持有混合发起式（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 |
|---|---|---|
| 2026-07-08 | 30.26% | 36.80% |
| 2026-07-07 | 30.95% | 37.86% |
| 2026-07-06 | 31.65% | 39.29% |
| 2026-07-03 | 32.09% | 39.29% |
| 2026-07-02 | 31.95% | 38.43% |
| 2026-07-01 | 34.35% | 42.65% |
| 2026-06-30 | 34.75% | 43.24% |
| 2026-06-29 | 33.39% | 41.73% |
| 2026-06-26 | 32.74% | 40.04% |
| 2026-06-25 | 34.19% | 44.41% |
| 2026-06-24 | 33.28% | 42.19% |
| 2026-06-23 | 32.13% | 41.51% |
| 2026-06-22 | 33.50% | 45.55% |
| 2026-06-16 | 30.75% | 40.50% |
| 2026-06-15 | 30.36% | 40.72% |
| 2026-06-12 | 28.52% | 37.43% |
| 2026-06-11 | 28.14% | 35.85% |
| 2026-06-10 | 28.24% | 36.60% |
| 2026-06-09 | 28.98% | 38.13% |
| 2026-06-08 | 27.57% | 35.60% |
| 2026-06-05 | 29.19% | 38.57% |
| 2026-06-04 | 30.24% | 41.09% |
| 2026-06-03 | 30.18% | 42.07% |
| 2026-06-02 | 29.71% | 41.38% |
| 2026-06-01 | 28.93% | 39.35% |
| 2026-05-29 | 29.87% | 40.73% |
| 2026-05-28 | 31.23% | 41.37% |
| 2026-05-27 | 30.49% | 41.19% |
| 2026-05-26 | 31.22% | 42.33% |
| 2026-05-25 | 31.74% | 41.58% |
| 2026-05-22 | 30.83% | 39.38% |
| 2026-05-21 | 29.40% | 37.59% |
| 2026-05-20 | 31.12% | 39.54% |
| 2026-05-19 | 30.43% | 39.60% |
| 2026-05-18 | 29.83% | 39.04% |
| 2026-05-15 | 29.87% | 39.79% |
| 2026-05-14 | 30.47% | 41.38% |
| 2026-05-13 | 31.71% | 43.79% |
| 2026-05-12 | 30.73% | 42.34% |
| 2026-05-11 | 30.83% | 42.45% |
| 2026-05-08 | 29.66% | 40.15% |
| 2026-05-07 | 29.76% | 40.97% |
| 2026-05-06 | 29.09% | 40.30% |
| 2026-04-28 | 26.65% | 36.88% |
| 2026-04-27 | 27.09% | 37.24% |
| 2026-04-23 | 26.71% | 37.69% |
| 2026-04-22 | 27.26% | 38.07% |
| 2026-04-21 | 26.42% | 37.16% |
| 2026-04-20 | 26.19% | 36.86% |
| 2026-04-16 | 25.52% | 36.26% |