中欧颐享平衡养老目标三年持有混合发起（FOF）Y(021497) - 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。
加载中......
| 日期 | 中欧颐享平衡养老目标三年持有混合发起（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 |
|---|---|---|
| 2026-02-04 | 14.07% | 39.64% |
| 2026-02-03 | 14.05% | 38.49% |
| 2026-02-02 | 13.12% | 36.88% |
| 2026-01-30 | 15.07% | 39.86% |
| 2026-01-29 | 15.97% | 41.28% |
| 2026-01-28 | 15.95% | 40.21% |
| 2026-01-27 | 15.43% | 39.85% |
| 2026-01-26 | 15.23% | 39.88% |
| 2026-01-23 | 15.46% | 39.75% |
| 2026-01-22 | 15.14% | 40.38% |
| 2026-01-21 | 14.91% | 40.36% |
| 2026-01-20 | 14.49% | 40.24% |
| 2026-01-19 | 14.66% | 40.70% |
| 2026-01-16 | 14.99% | 40.62% |
| 2026-01-15 | 15.23% | 41.20% |
| 2026-01-14 | 15.51% | 40.92% |
| 2026-01-13 | 15.22% | 41.49% |
| 2026-01-12 | 15.48% | 42.35% |
| 2026-01-09 | 14.34% | 41.43% |
| 2026-01-08 | 13.75% | 40.79% |
| 2026-01-07 | 14.00% | 41.95% |
| 2026-01-06 | 14.42% | 42.37% |
| 2026-01-05 | 13.48% | 40.20% |
| 2025-12-29 | 12.24% | 37.87% |
| 2025-12-26 | 12.94% | 38.41% |
| 2025-12-25 | 12.64% | 37.97% |
| 2025-12-24 | 12.53% | 37.72% |
| 2025-12-23 | 12.14% | 37.32% |
| 2025-12-22 | 12.07% | 37.05% |
| 2025-12-19 | 11.65% | 35.76% |
| 2025-12-18 | 11.14% | 35.30% |
| 2025-12-17 | 11.53% | 36.11% |
| 2025-12-16 | 10.72% | 33.66% |
| 2025-12-15 | 11.51% | 35.28% |
| 2025-12-12 | 12.20% | 36.14% |
| 2025-12-11 | 11.70% | 35.28% |
| 2025-12-10 | 12.01% | 36.46% |
| 2025-12-09 | 11.85% | 36.65% |
| 2025-12-08 | 12.43% | 37.35% |
| 2025-12-05 | 12.30% | 36.24% |
| 2025-12-04 | 11.80% | 35.12% |
| 2025-12-03 | 11.84% | 34.66% |
| 2025-12-02 | 12.19% | 35.35% |
| 2025-12-01 | 12.73% | 36.01% |
| 2025-11-28 | 12.24% | 34.52% |
| 2025-11-27 | 11.90% | 34.19% |
| 2025-11-26 | 12.05% | 34.26% |
| 2025-11-25 | 11.84% | 33.45% |
| 2025-11-24 | 11.21% | 32.19% |
| 2025-11-21 | 10.58% | 32.35% |