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 | 13.68% | 38.01% |
| 2026-07-06 | 14.10% | 39.44% |
| 2026-07-03 | 14.20% | 39.45% |
| 2026-07-02 | 14.02% | 38.59% |
| 2026-07-01 | 15.07% | 42.81% |
| 2026-06-30 | 15.49% | 43.40% |
| 2026-06-29 | 14.99% | 41.89% |
| 2026-06-26 | 14.67% | 40.20% |
| 2026-06-25 | 15.47% | 44.57% |
| 2026-06-24 | 14.87% | 42.35% |
| 2026-06-23 | 14.59% | 41.67% |
| 2026-06-22 | 15.66% | 45.71% |
| 2026-06-16 | 14.14% | 40.66% |
| 2026-06-15 | 14.11% | 40.87% |
| 2026-06-12 | 13.12% | 37.58% |
| 2026-06-11 | 12.85% | 36.00% |
| 2026-06-10 | 12.62% | 36.75% |
| 2026-06-09 | 13.09% | 38.29% |
| 2026-06-08 | 12.81% | 35.75% |
| 2026-06-05 | 13.18% | 38.72% |
| 2026-06-04 | 13.93% | 41.25% |
| 2026-06-03 | 14.05% | 42.23% |
| 2026-06-02 | 13.93% | 41.53% |
| 2026-06-01 | 13.69% | 39.51% |
| 2026-05-29 | 13.76% | 40.89% |
| 2026-05-28 | 13.92% | 41.52% |
| 2026-05-27 | 13.72% | 41.35% |
| 2026-05-26 | 13.81% | 42.49% |
| 2026-05-25 | 13.67% | 41.73% |
| 2026-05-22 | 13.39% | 39.53% |
| 2026-05-21 | 12.96% | 37.75% |
| 2026-05-20 | 13.27% | 39.69% |
| 2026-05-19 | 13.01% | 39.76% |
| 2026-05-18 | 12.96% | 39.20% |
| 2026-05-15 | 13.05% | 39.95% |
| 2026-05-14 | 13.57% | 41.53% |
| 2026-05-13 | 13.98% | 43.94% |
| 2026-05-12 | 13.38% | 42.50% |
| 2026-05-11 | 13.51% | 42.61% |
| 2026-05-08 | 13.02% | 40.30% |
| 2026-05-07 | 12.85% | 41.13% |
| 2026-05-06 | 12.61% | 40.45% |
| 2026-04-28 | 11.47% | 37.03% |
| 2026-04-27 | 11.74% | 37.40% |
| 2026-04-23 | 11.77% | 37.84% |
| 2026-04-22 | 12.03% | 38.22% |
| 2026-04-21 | 11.63% | 37.31% |
| 2026-04-20 | 11.59% | 37.01% |
| 2026-04-16 | 11.35% | 36.41% |
| 2026-04-15 | 10.96% | 34.93% |