前海开源康颐平衡养老三年Y(023712) - 基金对比
最后更新于：2026-01-15
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 |
|---|---|---|
| 2026-01-15 | 19.63% | 47.61% |
| 2026-01-14 | 19.07% | 47.32% |
| 2026-01-13 | 18.80% | 47.91% |
| 2026-01-12 | 18.41% | 48.81% |
| 2026-01-09 | 17.63% | 47.84% |
| 2026-01-08 | 16.87% | 47.18% |
| 2026-01-07 | 17.54% | 48.39% |
| 2026-01-06 | 17.44% | 48.83% |
| 2026-01-05 | 16.20% | 46.56% |
| 2025-12-29 | 14.67% | 44.13% |
| 2025-12-26 | 15.54% | 44.68% |
| 2025-12-25 | 15.01% | 44.23% |
| 2025-12-24 | 15.24% | 43.96% |
| 2025-12-23 | 15.26% | 43.55% |
| 2025-12-22 | 15.22% | 43.27% |
| 2025-12-19 | 14.62% | 41.92% |
| 2025-12-18 | 14.04% | 41.44% |
| 2025-12-17 | 14.10% | 42.28% |
| 2025-12-16 | 13.00% | 39.72% |
| 2025-12-15 | 14.24% | 41.42% |
| 2025-12-12 | 14.53% | 42.31% |
| 2025-12-11 | 13.82% | 41.42% |
| 2025-12-10 | 14.13% | 42.65% |
| 2025-12-09 | 13.90% | 42.85% |
| 2025-12-08 | 14.93% | 43.58% |
| 2025-12-05 | 15.20% | 42.43% |
| 2025-12-04 | 14.41% | 41.25% |
| 2025-12-03 | 14.55% | 40.76% |
| 2025-12-02 | 14.76% | 41.49% |
| 2025-12-01 | 15.15% | 42.18% |
| 2025-11-28 | 14.29% | 40.63% |
| 2025-11-27 | 13.90% | 40.28% |
| 2025-11-26 | 14.00% | 40.35% |
| 2025-11-25 | 14.22% | 39.50% |
| 2025-11-24 | 13.71% | 38.19% |
| 2025-11-21 | 13.12% | 38.36% |
| 2025-11-20 | 14.91% | 41.82% |
| 2025-11-19 | 15.08% | 42.54% |
| 2025-11-18 | 14.51% | 41.92% |
| 2025-11-17 | 15.79% | 42.85% |
| 2025-11-14 | 16.00% | 43.78% |
| 2025-11-12 | 15.85% | 44.33% |
| 2025-11-11 | 15.68% | 44.53% |
| 2025-11-10 | 15.89% | 45.86% |
| 2025-11-07 | 15.27% | 45.35% |
| 2025-11-06 | 15.04% | 45.81% |
| 2025-11-05 | 14.21% | 43.75% |
| 2025-11-04 | 14.01% | 43.49% |
| 2025-11-03 | 14.83% | 44.56% |
| 2025-10-31 | 14.96% | 44.17% |