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：2026-04-08
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）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 |
|---|---|---|
| 2026-04-08 | 11.03% | 29.49% |
| 2026-04-07 | 8.76% | 25.12% |
| 2026-04-01 | 9.77% | 27.53% |
| 2026-03-31 | 8.66% | 25.39% |
| 2026-03-30 | 9.27% | 26.57% |
| 2026-03-27 | 9.62% | 26.87% |
| 2026-03-26 | 9.22% | 26.16% |
| 2026-03-25 | 9.95% | 27.85% |
| 2026-03-24 | 9.04% | 26.08% |
| 2026-03-23 | 8.03% | 24.48% |
| 2026-03-20 | 10.08% | 28.68% |
| 2026-03-19 | 10.93% | 29.14% |
| 2026-03-18 | 12.08% | 31.25% |
| 2026-03-17 | 11.68% | 30.67% |
| 2026-03-16 | 12.08% | 31.63% |
| 2026-03-13 | 12.01% | 31.56% |
| 2026-03-12 | 12.34% | 32.08% |
| 2026-03-11 | 12.77% | 32.56% |
| 2026-03-10 | 12.72% | 31.72% |
| 2026-03-09 | 11.79% | 30.05% |
| 2026-03-06 | 12.54% | 31.31% |
| 2026-03-05 | 12.13% | 30.95% |
| 2026-03-04 | 11.67% | 29.68% |
| 2026-03-03 | 12.27% | 31.19% |
| 2026-03-02 | 13.19% | 33.24% |
| 2026-02-27 | 13.53% | 32.73% |
| 2026-02-26 | 13.52% | 33.19% |
| 2026-02-25 | 13.90% | 33.44% |
| 2026-02-24 | 13.69% | 32.64% |
| 2026-02-11 | 14.47% | 32.82% |
| 2026-02-10 | 14.37% | 33.11% |
| 2026-02-09 | 14.38% | 32.97% |
| 2026-02-06 | 13.21% | 30.84% |
| 2026-02-05 | 13.58% | 31.60% |
| 2026-02-04 | 14.07% | 32.39% |
| 2026-02-03 | 14.05% | 31.30% |
| 2026-02-02 | 13.12% | 29.78% |
| 2026-01-30 | 15.07% | 32.61% |
| 2026-01-29 | 15.97% | 33.95% |
| 2026-01-28 | 15.95% | 32.94% |
| 2026-01-27 | 15.43% | 32.59% |
| 2026-01-26 | 15.23% | 32.62% |
| 2026-01-23 | 15.46% | 32.50% |
| 2026-01-22 | 15.14% | 33.10% |
| 2026-01-21 | 14.91% | 33.08% |
| 2026-01-20 | 14.49% | 32.96% |
| 2026-01-19 | 14.66% | 33.40% |
| 2026-01-16 | 14.99% | 33.33% |
| 2026-01-15 | 15.23% | 33.88% |
| 2026-01-14 | 15.51% | 33.61% |