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:2026-05-20
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 |
|---|---|---|
| 2026-05-20 | 27.95% | 33.42% |
| 2026-05-19 | 27.28% | 33.48% |
| 2026-05-18 | 26.69% | 32.95% |
| 2026-05-15 | 26.74% | 33.66% |
| 2026-05-14 | 27.31% | 35.18% |
| 2026-05-13 | 28.53% | 37.48% |
| 2026-05-12 | 27.57% | 36.10% |
| 2026-05-11 | 27.67% | 36.20% |
| 2026-05-08 | 26.52% | 34.00% |
| 2026-05-07 | 26.62% | 34.79% |
| 2026-05-06 | 25.97% | 34.14% |
| 2026-04-28 | 23.59% | 30.87% |
| 2026-04-27 | 24.01% | 31.22% |
| 2026-04-23 | 23.65% | 31.65% |
| 2026-04-22 | 24.18% | 32.01% |
| 2026-04-21 | 23.36% | 31.14% |
| 2026-04-20 | 23.14% | 30.85% |
| 2026-04-16 | 22.49% | 30.28% |
| 2026-04-15 | 21.41% | 28.87% |
| 2026-04-14 | 21.69% | 29.31% |
| 2026-04-13 | 20.89% | 27.79% |
| 2026-04-10 | 20.75% | 27.53% |
| 2026-04-09 | 20.06% | 25.59% |
| 2026-04-08 | 20.09% | 26.40% |
| 2026-04-07 | 17.87% | 22.14% |
| 2026-04-01 | 18.70% | 24.49% |
| 2026-03-31 | 17.54% | 22.40% |
| 2026-03-30 | 18.37% | 23.55% |
| 2026-03-27 | 18.25% | 23.84% |
| 2026-03-26 | 17.67% | 23.15% |
| 2026-03-25 | 18.35% | 24.80% |
| 2026-03-24 | 17.43% | 23.08% |
| 2026-03-23 | 16.40% | 21.52% |
| 2026-03-20 | 18.22% | 25.62% |
| 2026-03-19 | 18.64% | 26.06% |
| 2026-03-18 | 19.97% | 28.13% |
| 2026-03-17 | 19.41% | 27.55% |
| 2026-03-16 | 20.45% | 28.49% |
| 2026-03-13 | 20.61% | 28.42% |
| 2026-03-12 | 21.12% | 28.93% |
| 2026-03-11 | 21.50% | 29.40% |
| 2026-03-10 | 21.42% | 28.58% |
| 2026-03-09 | 20.47% | 26.95% |
| 2026-03-06 | 21.15% | 28.19% |
| 2026-03-05 | 20.93% | 27.83% |
| 2026-03-04 | 20.40% | 26.59% |
| 2026-03-03 | 20.86% | 28.06% |
| 2026-03-02 | 22.69% | 30.06% |
| 2026-02-27 | 22.86% | 29.57% |
| 2026-02-26 | 22.78% | 30.01% |