前海开源康悦稳健养老一年持有混合（FOF）A(023160) - 基金对比
最后更新于：2026-02-27
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 | 前海开源康悦稳健养老一年持有混合（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 |
|---|---|---|
| 2026-02-27 | 7.90% | 32.12% |
| 2026-02-26 | 7.73% | 32.57% |
| 2026-02-25 | 7.85% | 32.83% |
| 2026-02-24 | 7.79% | 32.03% |
| 2026-02-11 | 7.49% | 32.21% |
| 2026-02-10 | 7.32% | 32.50% |
| 2026-02-09 | 7.40% | 32.35% |
| 2026-02-06 | 6.97% | 30.24% |
| 2026-02-05 | 7.06% | 30.99% |
| 2026-02-04 | 7.53% | 31.78% |
| 2026-02-03 | 7.26% | 30.70% |
| 2026-02-02 | 6.84% | 29.18% |
| 2026-01-30 | 8.12% | 32.00% |
| 2026-01-29 | 9.21% | 33.33% |
| 2026-01-28 | 8.74% | 32.32% |
| 2026-01-27 | 8.02% | 31.98% |
| 2026-01-26 | 7.97% | 32.01% |
| 2026-01-23 | 7.12% | 31.89% |
| 2026-01-22 | 6.69% | 32.48% |
| 2026-01-21 | 6.96% | 32.47% |
| 2026-01-20 | 5.79% | 32.35% |
| 2026-01-19 | 5.55% | 32.78% |
| 2026-01-16 | 5.17% | 32.71% |
| 2026-01-15 | 5.28% | 33.26% |
| 2026-01-14 | 5.17% | 32.99% |
| 2026-01-13 | 4.76% | 33.53% |
| 2026-01-12 | 4.75% | 34.34% |
| 2026-01-09 | 4.14% | 33.47% |
| 2026-01-08 | 3.62% | 32.87% |
| 2026-01-07 | 3.73% | 33.97% |
| 2026-01-06 | 3.80% | 34.36% |
| 2026-01-05 | 3.28% | 32.32% |
| 2025-12-29 | 2.66% | 30.12% |
| 2025-12-26 | 2.99% | 30.62% |
| 2025-12-25 | 2.64% | 30.21% |
| 2025-12-24 | 2.87% | 29.97% |
| 2025-12-23 | 2.81% | 29.60% |
| 2025-12-22 | 2.58% | 29.34% |
| 2025-12-19 | 1.91% | 28.12% |
| 2025-12-18 | 1.81% | 27.69% |
| 2025-12-17 | 1.86% | 28.45% |
| 2025-12-16 | 1.25% | 26.14% |
| 2025-12-15 | 1.94% | 27.67% |
| 2025-12-12 | 1.89% | 28.48% |
| 2025-12-11 | 1.43% | 27.67% |
| 2025-12-10 | 1.55% | 28.78% |
| 2025-12-09 | 1.31% | 28.96% |
| 2025-12-08 | 1.67% | 29.62% |
| 2025-12-05 | 1.60% | 28.58% |
| 2025-12-04 | 1.19% | 27.52% |