银华尊和养老2045三年持有混合发起式（FOF）Y(017942) - 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2045三年持有混合发起式（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 | 28.74% | 33.42% |
| 2026-05-19 | 28.04% | 33.48% |
| 2026-05-18 | 27.34% | 32.95% |
| 2026-05-15 | 27.47% | 33.66% |
| 2026-05-14 | 28.36% | 35.18% |
| 2026-05-13 | 29.70% | 37.48% |
| 2026-05-12 | 28.66% | 36.10% |
| 2026-05-11 | 28.88% | 36.20% |
| 2026-05-08 | 27.65% | 34.00% |
| 2026-05-07 | 27.81% | 34.79% |
| 2026-05-06 | 26.94% | 34.14% |
| 2026-04-28 | 23.94% | 30.87% |
| 2026-04-27 | 24.58% | 31.22% |
| 2026-04-23 | 24.05% | 31.65% |
| 2026-04-22 | 24.78% | 32.01% |
| 2026-04-21 | 23.94% | 31.14% |
| 2026-04-20 | 23.72% | 30.85% |
| 2026-04-16 | 23.05% | 30.28% |
| 2026-04-15 | 21.56% | 28.87% |
| 2026-04-14 | 21.83% | 29.31% |
| 2026-04-13 | 20.83% | 27.79% |
| 2026-04-10 | 20.74% | 27.53% |
| 2026-04-09 | 19.92% | 25.59% |
| 2026-04-08 | 20.05% | 26.40% |
| 2026-04-07 | 16.84% | 22.14% |
| 2026-04-01 | 18.15% | 24.49% |
| 2026-03-31 | 16.47% | 22.40% |
| 2026-03-30 | 17.69% | 23.55% |
| 2026-03-27 | 17.67% | 23.84% |
| 2026-03-26 | 16.80% | 23.15% |
| 2026-03-25 | 17.79% | 24.80% |
| 2026-03-24 | 16.46% | 23.08% |
| 2026-03-23 | 14.88% | 21.52% |
| 2026-03-20 | 17.54% | 25.62% |
| 2026-03-19 | 18.22% | 26.06% |
| 2026-03-18 | 20.10% | 28.13% |
| 2026-03-17 | 19.35% | 27.55% |
| 2026-03-16 | 20.70% | 28.49% |
| 2026-03-13 | 20.80% | 28.42% |
| 2026-03-12 | 21.49% | 28.93% |
| 2026-03-11 | 22.05% | 29.40% |
| 2026-03-10 | 21.95% | 28.58% |
| 2026-03-09 | 20.64% | 26.95% |
| 2026-03-06 | 21.53% | 28.19% |
| 2026-03-05 | 21.10% | 27.83% |
| 2026-03-04 | 20.43% | 26.59% |
| 2026-03-03 | 21.16% | 28.06% |
| 2026-03-02 | 23.58% | 30.06% |
| 2026-02-27 | 23.98% | 29.57% |
| 2026-02-26 | 23.85% | 30.01% |