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 | 14.25% | 36.65% |
| 2026-05-21 | 13.59% | 34.90% |
| 2026-05-20 | 14.61% | 36.81% |
| 2026-05-19 | 14.76% | 36.87% |
| 2026-05-18 | 14.16% | 36.32% |
| 2026-05-15 | 14.53% | 37.06% |
| 2026-05-14 | 15.43% | 38.61% |
| 2026-05-13 | 16.17% | 40.97% |
| 2026-05-12 | 15.69% | 39.56% |
| 2026-05-11 | 15.98% | 39.66% |
| 2026-05-08 | 15.44% | 37.41% |
| 2026-05-07 | 15.46% | 38.21% |
| 2026-05-06 | 14.71% | 37.55% |
| 2026-04-28 | 13.07% | 34.20% |
| 2026-04-27 | 13.46% | 34.56% |
| 2026-04-23 | 13.77% | 34.99% |
| 2026-04-22 | 14.23% | 35.37% |
| 2026-04-21 | 14.11% | 34.48% |
| 2026-04-20 | 14.13% | 34.18% |
| 2026-04-16 | 13.71% | 33.59% |
| 2026-04-15 | 12.77% | 32.14% |
| 2026-04-14 | 12.69% | 32.60% |
| 2026-04-13 | 11.99% | 31.04% |
| 2026-04-10 | 12.07% | 30.77% |
| 2026-04-09 | 11.58% | 28.79% |
| 2026-04-08 | 12.05% | 29.61% |
| 2026-04-07 | 9.76% | 25.24% |
| 2026-04-01 | 10.79% | 27.65% |
| 2026-03-31 | 9.67% | 25.51% |
| 2026-03-30 | 10.29% | 26.69% |
| 2026-03-27 | 10.66% | 26.99% |
| 2026-03-26 | 10.25% | 26.28% |
| 2026-03-25 | 10.97% | 27.98% |
| 2026-03-24 | 10.06% | 26.21% |
| 2026-03-23 | 9.05% | 24.61% |
| 2026-03-20 | 11.12% | 28.81% |
| 2026-03-19 | 11.98% | 29.27% |
| 2026-03-18 | 13.14% | 31.38% |
| 2026-03-17 | 12.75% | 30.79% |
| 2026-03-16 | 13.15% | 31.76% |
| 2026-03-13 | 13.07% | 31.69% |
| 2026-03-12 | 13.41% | 32.21% |
| 2026-03-11 | 13.84% | 32.69% |
| 2026-03-10 | 13.81% | 31.85% |
| 2026-03-09 | 12.86% | 30.17% |
| 2026-03-06 | 13.62% | 31.44% |
| 2026-03-05 | 13.21% | 31.08% |
| 2026-03-04 | 12.76% | 29.81% |
| 2026-03-03 | 13.35% | 31.32% |
| 2026-03-02 | 14.28% | 33.37% |