前海开源康颐平衡养老三年Y(023712) - 基金对比
最后更新于：2026-03-06
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 |
|---|---|---|
| 2026-03-06 | 22.80% | 29.55% |
| 2026-03-05 | 22.38% | 29.19% |
| 2026-03-04 | 23.01% | 27.94% |
| 2026-03-03 | 23.86% | 29.42% |
| 2026-03-02 | 26.11% | 31.44% |
| 2026-02-27 | 25.07% | 30.94% |
| 2026-02-26 | 23.50% | 31.39% |
| 2026-02-25 | 24.03% | 31.64% |
| 2026-02-24 | 22.20% | 30.86% |
| 2026-02-11 | 21.96% | 31.03% |
| 2026-02-10 | 20.74% | 31.32% |
| 2026-02-09 | 20.86% | 31.18% |
| 2026-02-06 | 20.22% | 29.08% |
| 2026-02-05 | 20.14% | 29.82% |
| 2026-02-04 | 21.26% | 30.61% |
| 2026-02-03 | 20.60% | 29.54% |
| 2026-02-02 | 18.86% | 28.03% |
| 2026-01-30 | 22.40% | 30.82% |
| 2026-01-29 | 25.42% | 32.14% |
| 2026-01-28 | 25.34% | 31.15% |
| 2026-01-27 | 23.40% | 30.80% |
| 2026-01-26 | 24.04% | 30.84% |
| 2026-01-23 | 22.19% | 30.72% |
| 2026-01-22 | 20.99% | 31.31% |
| 2026-01-21 | 20.90% | 31.29% |
| 2026-01-20 | 19.58% | 31.17% |
| 2026-01-19 | 19.70% | 31.60% |
| 2026-01-16 | 19.26% | 31.53% |
| 2026-01-15 | 19.63% | 32.08% |
| 2026-01-14 | 19.07% | 31.81% |
| 2026-01-13 | 18.80% | 32.34% |
| 2026-01-12 | 18.41% | 33.15% |
| 2026-01-09 | 17.63% | 32.28% |
| 2026-01-08 | 16.87% | 31.69% |
| 2026-01-07 | 17.54% | 32.78% |
| 2026-01-06 | 17.44% | 33.17% |
| 2026-01-05 | 16.20% | 31.14% |
| 2025-12-29 | 14.67% | 28.96% |
| 2025-12-26 | 15.54% | 29.46% |
| 2025-12-25 | 15.01% | 29.05% |
| 2025-12-24 | 15.24% | 28.81% |
| 2025-12-23 | 15.26% | 28.44% |
| 2025-12-22 | 15.22% | 28.19% |
| 2025-12-19 | 14.62% | 26.98% |
| 2025-12-18 | 14.04% | 26.55% |
| 2025-12-17 | 14.10% | 27.31% |
| 2025-12-16 | 13.00% | 25.02% |
| 2025-12-15 | 14.24% | 26.53% |
| 2025-12-12 | 14.53% | 27.34% |
| 2025-12-11 | 13.82% | 26.54% |