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：2026-07-03
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 | 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 |
|---|---|---|
| 2026-07-03 | 5.94% | 40.77% |
| 2026-07-02 | 5.62% | 39.90% |
| 2026-07-01 | 6.14% | 44.16% |
| 2026-06-30 | 6.33% | 44.76% |
| 2026-06-29 | 6.21% | 43.23% |
| 2026-06-26 | 5.83% | 41.53% |
| 2026-06-25 | 6.32% | 45.94% |
| 2026-06-24 | 6.32% | 43.70% |
| 2026-06-23 | 6.19% | 43.01% |
| 2026-06-22 | 7.06% | 47.09% |
| 2026-06-16 | 6.71% | 41.99% |
| 2026-06-15 | 6.74% | 42.21% |
| 2026-06-12 | 6.00% | 38.88% |
| 2026-06-11 | 5.63% | 37.29% |
| 2026-06-10 | 5.72% | 38.05% |
| 2026-06-09 | 6.28% | 39.60% |
| 2026-06-08 | 5.93% | 37.03% |
| 2026-06-05 | 6.70% | 40.03% |
| 2026-06-04 | 7.25% | 42.59% |
| 2026-06-03 | 7.52% | 43.58% |
| 2026-06-02 | 7.49% | 42.87% |
| 2026-06-01 | 7.23% | 40.83% |
| 2026-05-29 | 7.32% | 42.22% |
| 2026-05-28 | 7.20% | 42.86% |
| 2026-05-27 | 7.16% | 42.69% |
| 2026-05-26 | 7.45% | 43.84% |
| 2026-05-25 | 7.28% | 43.08% |
| 2026-05-22 | 6.85% | 40.85% |
| 2026-05-21 | 6.61% | 39.05% |
| 2026-05-20 | 7.05% | 41.02% |
| 2026-05-19 | 7.37% | 41.08% |
| 2026-05-18 | 6.98% | 40.52% |
| 2026-05-15 | 7.09% | 41.27% |
| 2026-05-14 | 7.44% | 42.87% |
| 2026-05-13 | 7.87% | 45.31% |
| 2026-05-12 | 7.63% | 43.85% |
| 2026-05-11 | 7.57% | 43.96% |
| 2026-05-08 | 7.34% | 41.63% |
| 2026-05-07 | 7.34% | 42.46% |
| 2026-05-06 | 7.05% | 41.78% |
| 2026-04-28 | 6.37% | 38.33% |
| 2026-04-27 | 6.51% | 38.70% |
| 2026-04-23 | 6.74% | 39.15% |
| 2026-04-22 | 6.89% | 39.53% |
| 2026-04-21 | 6.77% | 38.61% |
| 2026-04-20 | 6.59% | 38.31% |
| 2026-04-16 | 6.42% | 37.70% |
| 2026-04-15 | 6.25% | 36.21% |
| 2026-04-14 | 6.28% | 36.67% |
| 2026-04-13 | 6.15% | 35.07% |