建信优享平衡养老目标三年持有期混合发起（FOF）Y(018696) - 基金对比
最后更新于：2026-02-25
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 | 建信优享平衡养老目标三年持有期混合发起（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 |
|---|---|---|
| 2026-02-25 | 20.07% | 33.75% |
| 2026-02-24 | 19.13% | 32.95% |
| 2026-02-11 | 18.39% | 33.13% |
| 2026-02-10 | 18.34% | 33.42% |
| 2026-02-09 | 18.18% | 33.27% |
| 2026-02-06 | 16.39% | 31.14% |
| 2026-02-05 | 16.69% | 31.90% |
| 2026-02-04 | 17.99% | 32.70% |
| 2026-02-03 | 17.74% | 31.61% |
| 2026-02-02 | 15.71% | 30.08% |
| 2026-01-30 | 19.28% | 32.91% |
| 2026-01-29 | 21.07% | 34.26% |
| 2026-01-28 | 21.20% | 33.24% |
| 2026-01-27 | 20.06% | 32.90% |
| 2026-01-26 | 19.55% | 32.93% |
| 2026-01-23 | 19.48% | 32.81% |
| 2026-01-22 | 18.74% | 33.41% |
| 2026-01-21 | 18.69% | 33.39% |
| 2026-01-20 | 17.53% | 33.27% |
| 2026-01-19 | 17.95% | 33.71% |
| 2026-01-16 | 17.83% | 33.64% |
| 2026-01-15 | 17.68% | 34.19% |
| 2026-01-14 | 17.52% | 33.92% |
| 2026-01-13 | 17.18% | 34.46% |
| 2026-01-12 | 17.68% | 35.28% |
| 2026-01-09 | 17.08% | 34.40% |
| 2026-01-08 | 16.42% | 33.80% |
| 2026-01-07 | 16.89% | 34.90% |
| 2026-01-06 | 16.68% | 35.30% |
| 2026-01-05 | 15.79% | 33.24% |
| 2025-12-29 | 14.72% | 31.02% |
| 2025-12-26 | 15.16% | 31.53% |
| 2025-12-25 | 15.03% | 31.11% |
| 2025-12-24 | 14.95% | 30.87% |
| 2025-12-23 | 14.69% | 30.50% |
| 2025-12-22 | 14.49% | 30.24% |
| 2025-12-19 | 13.63% | 29.01% |
| 2025-12-18 | 13.23% | 28.58% |
| 2025-12-17 | 13.58% | 29.34% |
| 2025-12-16 | 12.45% | 27.02% |
| 2025-12-15 | 13.34% | 28.56% |
| 2025-12-12 | 13.78% | 29.37% |
| 2025-12-11 | 13.12% | 28.56% |
| 2025-12-10 | 13.61% | 29.68% |
| 2025-12-09 | 13.40% | 29.86% |
| 2025-12-08 | 13.90% | 30.53% |
| 2025-12-05 | 13.56% | 29.47% |
| 2025-12-04 | 12.98% | 28.40% |
| 2025-12-03 | 12.88% | 27.96% |
| 2025-12-02 | 13.15% | 28.62% |