建信优享稳健养老目标一年持有混合（FOF）Y(017257) - 基金对比
最后更新于：2024-09-26
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 | 建信优享稳健养老目标一年持有混合（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 |
|---|---|---|
| 2024-09-26 | -3.34% | -4.72% |
| 2024-09-25 | -3.62% | -8.58% |
| 2024-09-24 | -3.81% | -9.92% |
| 2024-09-23 | -4.23% | -13.66% |
| 2024-09-20 | -4.22% | -13.97% |
| 2024-09-19 | -4.06% | -14.11% |
| 2024-09-18 | -4.17% | -14.78% |
| 2024-09-11 | -4.38% | -14.37% |
| 2024-09-10 | -4.29% | -14.11% |
| 2024-09-09 | -4.36% | -14.19% |
| 2024-09-06 | -4.21% | -13.16% |
| 2024-09-05 | -3.99% | -12.45% |
| 2024-09-04 | -4.03% | -12.60% |
| 2024-09-03 | -3.94% | -12.03% |
| 2024-09-02 | -3.92% | -12.25% |
| 2024-08-30 | -3.69% | -10.74% |
| 2024-08-29 | -3.82% | -11.91% |
| 2024-08-28 | -3.66% | -11.68% |
| 2024-08-26 | -3.51% | -10.66% |
| 2024-08-23 | -3.41% | -10.58% |
| 2024-08-22 | -3.43% | -10.96% |
| 2024-08-21 | -3.46% | -10.73% |
| 2024-08-20 | -3.48% | -10.43% |
| 2024-08-19 | -3.37% | -9.78% |
| 2024-08-16 | -3.53% | -10.09% |
| 2024-08-15 | -3.57% | -10.19% |
| 2024-08-14 | -3.68% | -11.06% |
| 2024-08-13 | -3.68% | -10.39% |
| 2024-08-12 | -3.82% | -10.62% |
| 2024-08-08 | -3.64% | -10.16% |
| 2024-08-07 | -3.56% | -10.20% |
| 2024-08-06 | -3.60% | -10.16% |
| 2024-08-05 | -3.67% | -10.15% |
| 2024-08-02 | -3.09% | -9.04% |
| 2024-08-01 | -2.80% | -8.11% |
| 2024-07-31 | -2.77% | -7.49% |
| 2024-07-30 | -3.10% | -9.45% |
| 2024-07-29 | -2.97% | -8.87% |
| 2024-07-26 | -3.06% | -8.38% |
| 2024-07-25 | -3.21% | -8.64% |
| 2024-07-24 | -2.95% | -8.14% |
| 2024-07-23 | -2.84% | -7.55% |
| 2024-07-22 | -2.49% | -5.54% |
| 2024-07-19 | -2.47% | -4.89% |
| 2024-07-18 | -2.37% | -5.38% |
| 2024-07-17 | -2.34% | -5.90% |
| 2024-07-16 | -2.04% | -5.98% |
| 2024-07-15 | -2.34% | -6.58% |
| 2024-07-12 | -2.35% | -6.68% |
| 2024-07-11 | -2.33% | -6.79% |
