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：2026-05-22
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 | 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 |
|---|---|---|
| 2026-05-22 | 15.69% | 39.22% |
| 2026-05-21 | 15.01% | 37.44% |
| 2026-05-20 | 16.05% | 39.38% |
| 2026-05-19 | 16.21% | 39.44% |
| 2026-05-18 | 15.59% | 38.88% |
| 2026-05-15 | 15.97% | 39.63% |
| 2026-05-14 | 16.88% | 41.21% |
| 2026-05-13 | 17.63% | 43.62% |
| 2026-05-12 | 17.14% | 42.17% |
| 2026-05-11 | 17.44% | 42.28% |
| 2026-05-08 | 16.89% | 39.99% |
| 2026-05-07 | 16.91% | 40.81% |
| 2026-05-06 | 16.15% | 40.14% |
| 2026-04-28 | 14.49% | 36.72% |
| 2026-04-27 | 14.89% | 37.09% |
| 2026-04-23 | 15.20% | 37.53% |
| 2026-04-22 | 15.67% | 37.91% |
| 2026-04-21 | 15.54% | 37.00% |
| 2026-04-20 | 15.56% | 36.70% |
| 2026-04-16 | 15.14% | 36.10% |
| 2026-04-15 | 14.18% | 34.62% |
| 2026-04-14 | 14.11% | 35.08% |
| 2026-04-13 | 13.39% | 33.50% |
| 2026-04-10 | 13.48% | 33.22% |
| 2026-04-09 | 12.98% | 31.20% |
| 2026-04-08 | 13.46% | 32.05% |
| 2026-04-07 | 11.14% | 27.59% |
| 2026-04-01 | 12.18% | 30.05% |
| 2026-03-31 | 11.05% | 27.87% |
| 2026-03-30 | 11.67% | 29.07% |
| 2026-03-27 | 12.04% | 29.37% |
| 2026-03-26 | 11.63% | 28.66% |
| 2026-03-25 | 12.37% | 30.38% |
| 2026-03-24 | 11.44% | 28.57% |
| 2026-03-23 | 10.42% | 26.94% |
| 2026-03-20 | 12.51% | 31.23% |
| 2026-03-19 | 13.38% | 31.69% |
| 2026-03-18 | 14.56% | 33.85% |
| 2026-03-17 | 14.16% | 33.25% |
| 2026-03-16 | 14.57% | 34.23% |
| 2026-03-13 | 14.49% | 34.16% |
| 2026-03-12 | 14.84% | 34.69% |
| 2026-03-11 | 15.27% | 35.18% |
| 2026-03-10 | 15.24% | 34.32% |
| 2026-03-09 | 14.28% | 32.62% |
| 2026-03-06 | 15.04% | 33.91% |
| 2026-03-05 | 14.63% | 33.54% |
| 2026-03-04 | 14.17% | 32.25% |
| 2026-03-03 | 14.77% | 33.78% |
| 2026-03-02 | 15.72% | 35.87% |