前海开源康颐平衡养老三年Y(023712) - 基金对比
最后更新于：2026-04-28
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 | 前海开源康颐平衡养老三年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 |
|---|---|---|
| 2026-04-28 | 18.14% | 30.08% |
| 2026-04-27 | 18.60% | 30.43% |
| 2026-04-23 | 18.78% | 30.85% |
| 2026-04-22 | 20.04% | 31.21% |
| 2026-04-21 | 20.04% | 30.35% |
| 2026-04-20 | 19.58% | 30.06% |
| 2026-04-16 | 19.32% | 29.49% |
| 2026-04-15 | 18.36% | 28.09% |
| 2026-04-14 | 18.65% | 28.52% |
| 2026-04-13 | 18.22% | 27.02% |
| 2026-04-10 | 18.38% | 26.76% |
| 2026-04-09 | 18.39% | 24.83% |
| 2026-04-08 | 18.48% | 25.63% |
| 2026-04-07 | 16.70% | 21.40% |
| 2026-04-01 | 17.31% | 23.73% |
| 2026-03-31 | 16.06% | 21.66% |
| 2026-03-30 | 17.20% | 22.80% |
| 2026-03-27 | 17.14% | 23.09% |
| 2026-03-26 | 15.98% | 22.41% |
| 2026-03-25 | 16.94% | 24.05% |
| 2026-03-24 | 15.89% | 22.33% |
| 2026-03-23 | 14.57% | 20.78% |
| 2026-03-20 | 16.87% | 24.85% |
| 2026-03-19 | 17.50% | 25.30% |
| 2026-03-18 | 19.80% | 27.35% |
| 2026-03-17 | 19.77% | 26.78% |
| 2026-03-16 | 20.51% | 27.71% |
| 2026-03-13 | 21.17% | 27.65% |
| 2026-03-12 | 22.05% | 28.15% |
| 2026-03-11 | 22.60% | 28.61% |
| 2026-03-10 | 22.69% | 27.80% |
| 2026-03-09 | 21.97% | 26.18% |
| 2026-03-06 | 22.80% | 27.41% |
| 2026-03-05 | 22.38% | 27.06% |
| 2026-03-04 | 23.01% | 25.83% |
| 2026-03-03 | 23.86% | 27.28% |
| 2026-03-02 | 26.11% | 29.27% |
| 2026-02-27 | 25.07% | 28.78% |
| 2026-02-26 | 23.50% | 29.22% |
| 2026-02-25 | 24.03% | 29.47% |
| 2026-02-24 | 22.20% | 28.70% |
| 2026-02-11 | 21.96% | 28.87% |
| 2026-02-10 | 20.74% | 29.15% |
| 2026-02-09 | 20.86% | 29.01% |
| 2026-02-06 | 20.22% | 26.95% |
| 2026-02-05 | 20.14% | 27.68% |
| 2026-02-04 | 21.26% | 28.45% |
| 2026-02-03 | 20.60% | 27.40% |
| 2026-02-02 | 18.86% | 25.92% |
| 2026-01-30 | 22.40% | 28.66% |