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：2026-02-04
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 |
|---|---|---|
| 2026-02-04 | 20.91% | 38.04% |
| 2026-02-03 | 20.89% | 36.91% |
| 2026-02-02 | 19.91% | 35.32% |
| 2026-01-30 | 21.98% | 38.27% |
| 2026-01-29 | 22.93% | 39.66% |
| 2026-01-28 | 22.91% | 38.61% |
| 2026-01-27 | 22.37% | 38.25% |
| 2026-01-26 | 22.14% | 38.29% |
| 2026-01-23 | 22.41% | 38.15% |
| 2026-01-22 | 22.07% | 38.78% |
| 2026-01-21 | 21.82% | 38.76% |
| 2026-01-20 | 21.38% | 38.64% |
| 2026-01-19 | 21.56% | 39.09% |
| 2026-01-16 | 21.91% | 39.02% |
| 2026-01-15 | 22.16% | 39.59% |
| 2026-01-14 | 22.46% | 39.31% |
| 2026-01-13 | 22.15% | 39.87% |
| 2026-01-12 | 22.43% | 40.72% |
| 2026-01-09 | 21.24% | 39.81% |
| 2026-01-08 | 20.62% | 39.19% |
| 2026-01-07 | 20.87% | 40.33% |
| 2026-01-06 | 21.32% | 40.74% |
| 2026-01-05 | 20.32% | 38.60% |
| 2025-12-29 | 19.02% | 36.30% |
| 2025-12-26 | 19.77% | 36.82% |
| 2025-12-25 | 19.45% | 36.39% |
| 2025-12-24 | 19.32% | 36.14% |
| 2025-12-23 | 18.93% | 35.75% |
| 2025-12-22 | 18.85% | 35.48% |
| 2025-12-19 | 18.41% | 34.21% |
| 2025-12-18 | 17.86% | 33.76% |
| 2025-12-17 | 18.28% | 34.55% |
| 2025-12-16 | 17.41% | 32.13% |
| 2025-12-15 | 18.26% | 33.73% |
| 2025-12-12 | 18.99% | 34.58% |
| 2025-12-11 | 18.48% | 33.74% |
| 2025-12-10 | 18.80% | 34.90% |
| 2025-12-09 | 18.63% | 35.09% |
| 2025-12-08 | 19.25% | 35.78% |
| 2025-12-05 | 19.12% | 34.69% |
| 2025-12-04 | 18.58% | 33.57% |
| 2025-12-03 | 18.63% | 33.12% |
| 2025-12-02 | 19.00% | 33.80% |
| 2025-12-01 | 19.58% | 34.45% |
| 2025-11-28 | 19.06% | 32.99% |
| 2025-11-27 | 18.69% | 32.66% |
| 2025-11-26 | 18.85% | 32.72% |
| 2025-11-25 | 18.63% | 31.92% |
| 2025-11-24 | 17.97% | 30.68% |
| 2025-11-21 | 17.30% | 30.84% |