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：2026-06-22
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 |
|---|---|---|
| 2026-06-22 | 30.03% | 45.38% |
| 2026-06-16 | 26.30% | 40.34% |
| 2026-06-15 | 25.51% | 40.56% |
| 2026-06-12 | 22.30% | 37.27% |
| 2026-06-11 | 21.82% | 35.69% |
| 2026-06-10 | 21.67% | 36.44% |
| 2026-06-09 | 23.02% | 37.97% |
| 2026-06-08 | 20.66% | 35.44% |
| 2026-06-05 | 22.82% | 38.41% |
| 2026-06-04 | 24.62% | 40.93% |
| 2026-06-03 | 24.35% | 41.91% |
| 2026-06-02 | 23.51% | 41.21% |
| 2026-06-01 | 22.31% | 39.19% |
| 2026-05-29 | 23.70% | 40.57% |
| 2026-05-28 | 25.21% | 41.20% |
| 2026-05-27 | 24.40% | 41.03% |
| 2026-05-26 | 25.65% | 42.17% |
| 2026-05-25 | 26.20% | 41.41% |
| 2026-05-22 | 24.55% | 39.22% |
| 2026-05-21 | 23.04% | 37.44% |
| 2026-05-20 | 25.21% | 39.38% |
| 2026-05-19 | 24.08% | 39.44% |
| 2026-05-18 | 23.18% | 38.88% |
| 2026-05-15 | 23.19% | 39.63% |
| 2026-05-14 | 23.77% | 41.21% |
| 2026-05-13 | 25.28% | 43.62% |
| 2026-05-12 | 24.11% | 42.17% |
| 2026-05-11 | 23.88% | 42.28% |
| 2026-05-08 | 22.41% | 39.99% |
| 2026-05-07 | 22.97% | 40.81% |
| 2026-05-06 | 21.94% | 40.14% |
| 2026-04-28 | 18.50% | 36.72% |
| 2026-04-27 | 19.27% | 37.09% |
| 2026-04-23 | 18.56% | 37.53% |
| 2026-04-22 | 19.56% | 37.91% |
| 2026-04-21 | 18.49% | 37.00% |
| 2026-04-20 | 18.49% | 36.70% |
| 2026-04-16 | 17.82% | 36.10% |
| 2026-04-15 | 16.54% | 34.62% |
| 2026-04-14 | 16.85% | 35.08% |
| 2026-04-13 | 15.77% | 33.50% |
| 2026-04-10 | 15.85% | 33.22% |
| 2026-04-09 | 15.25% | 31.20% |
| 2026-04-08 | 15.42% | 32.05% |
| 2026-04-07 | 12.70% | 27.59% |
| 2026-04-01 | 13.36% | 30.05% |
| 2026-03-31 | 11.89% | 27.87% |
| 2026-03-30 | 13.16% | 29.07% |
| 2026-03-27 | 12.81% | 29.37% |
| 2026-03-26 | 12.01% | 28.66% |