银华尊禧稳健养老一年持有混合发起式（FOF）Y(018151) - 基金对比
最后更新于：2026-07-07
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 | 银华尊禧稳健养老一年持有混合发起式（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 |
|---|---|---|
| 2026-07-07 | 13.66% | 38.18% |
| 2026-07-06 | 14.07% | 39.61% |
| 2026-07-03 | 14.18% | 39.62% |
| 2026-07-02 | 14.00% | 38.76% |
| 2026-07-01 | 15.05% | 42.99% |
| 2026-06-30 | 15.46% | 43.58% |
| 2026-06-29 | 14.96% | 42.06% |
| 2026-06-26 | 14.64% | 40.37% |
| 2026-06-25 | 15.45% | 44.75% |
| 2026-06-24 | 14.85% | 42.53% |
| 2026-06-23 | 14.57% | 41.84% |
| 2026-06-22 | 15.64% | 45.89% |
| 2026-06-16 | 14.11% | 40.83% |
| 2026-06-15 | 14.08% | 41.05% |
| 2026-06-12 | 13.10% | 37.75% |
| 2026-06-11 | 12.83% | 36.16% |
| 2026-06-10 | 12.60% | 36.92% |
| 2026-06-09 | 13.07% | 38.45% |
| 2026-06-08 | 12.79% | 35.91% |
| 2026-06-05 | 13.16% | 38.89% |
| 2026-06-04 | 13.91% | 41.42% |
| 2026-06-03 | 14.03% | 42.40% |
| 2026-06-02 | 13.91% | 41.70% |
| 2026-06-01 | 13.67% | 39.68% |
| 2026-05-29 | 13.74% | 41.06% |
| 2026-05-28 | 13.90% | 41.69% |
| 2026-05-27 | 13.70% | 41.52% |
| 2026-05-26 | 13.78% | 42.66% |
| 2026-05-25 | 13.65% | 41.91% |
| 2026-05-22 | 13.37% | 39.70% |
| 2026-05-21 | 12.93% | 37.91% |
| 2026-05-20 | 13.24% | 39.86% |
| 2026-05-19 | 12.98% | 39.93% |
| 2026-05-18 | 12.93% | 39.37% |
| 2026-05-15 | 13.03% | 40.12% |
| 2026-05-14 | 13.54% | 41.71% |
| 2026-05-13 | 13.96% | 44.12% |
| 2026-05-12 | 13.36% | 42.67% |
| 2026-05-11 | 13.48% | 42.78% |
| 2026-05-08 | 12.99% | 40.47% |
| 2026-05-07 | 12.83% | 41.30% |
| 2026-05-06 | 12.59% | 40.62% |
| 2026-04-28 | 11.45% | 37.20% |
| 2026-04-27 | 11.72% | 37.56% |
| 2026-04-23 | 11.75% | 38.01% |
| 2026-04-22 | 12.01% | 38.39% |
| 2026-04-21 | 11.61% | 37.48% |
| 2026-04-20 | 11.56% | 37.17% |
| 2026-04-16 | 11.33% | 36.57% |
| 2026-04-15 | 10.93% | 35.09% |