中欧颐享平衡养老目标三年持有混合发起（FOF）A(017160) - 基金对比
最后更新于：2026-03-25
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 | 中欧颐享平衡养老目标三年持有混合发起（FOF）A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-25 | 12.98% | 28.27% |
| 2026-03-24 | 12.05% | 26.49% |
| 2026-03-23 | 11.01% | 24.89% |
| 2026-03-20 | 13.12% | 29.10% |
| 2026-03-19 | 14.00% | 29.56% |
| 2026-03-18 | 15.18% | 31.68% |
| 2026-03-17 | 14.78% | 31.09% |
| 2026-03-16 | 15.19% | 32.06% |
| 2026-03-13 | 15.11% | 31.99% |
| 2026-03-12 | 15.46% | 32.51% |
| 2026-03-11 | 15.90% | 32.99% |
| 2026-03-10 | 15.87% | 32.15% |
| 2026-03-09 | 14.90% | 30.47% |
| 2026-03-06 | 15.67% | 31.74% |
| 2026-03-05 | 15.25% | 31.38% |
| 2026-03-04 | 14.79% | 30.11% |
| 2026-03-03 | 15.40% | 31.62% |
| 2026-03-02 | 16.35% | 33.67% |
| 2026-02-27 | 16.70% | 33.16% |
| 2026-02-26 | 16.69% | 33.62% |
| 2026-02-25 | 17.08% | 33.88% |
| 2026-02-24 | 16.87% | 33.08% |
| 2026-02-11 | 17.68% | 33.25% |
| 2026-02-10 | 17.58% | 33.55% |
| 2026-02-09 | 17.60% | 33.40% |
| 2026-02-06 | 16.39% | 31.27% |
| 2026-02-05 | 16.77% | 32.03% |
| 2026-02-04 | 17.27% | 32.83% |
| 2026-02-03 | 17.26% | 31.74% |
| 2026-02-02 | 16.30% | 30.21% |
| 2026-01-30 | 18.32% | 33.04% |
| 2026-01-29 | 19.23% | 34.39% |
| 2026-01-28 | 19.21% | 33.37% |
| 2026-01-27 | 18.69% | 33.02% |
| 2026-01-26 | 18.47% | 33.06% |
| 2026-01-23 | 18.73% | 32.93% |
| 2026-01-22 | 18.40% | 33.53% |
| 2026-01-21 | 18.16% | 33.52% |
| 2026-01-20 | 17.73% | 33.40% |
| 2026-01-19 | 17.91% | 33.84% |
| 2026-01-16 | 18.24% | 33.76% |
| 2026-01-15 | 18.49% | 34.32% |
| 2026-01-14 | 18.79% | 34.05% |
| 2026-01-13 | 18.48% | 34.59% |
| 2026-01-12 | 18.75% | 35.40% |
| 2026-01-09 | 17.60% | 34.53% |
| 2026-01-08 | 16.99% | 33.93% |
| 2026-01-07 | 17.24% | 35.03% |
| 2026-01-06 | 17.68% | 35.43% |
| 2026-01-05 | 16.71% | 33.36% |