前海开源康悦稳健养老一年持有混合（FOF）Y(026101) - 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。
加载中......
| 日期 | 前海开源康悦稳健养老一年持有混合（FOF）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 | 4.89% | 30.08% |
| 2026-04-27 | 5.02% | 30.43% |
| 2026-04-23 | 5.24% | 30.85% |
| 2026-04-22 | 5.40% | 31.21% |
| 2026-04-21 | 5.28% | 30.35% |
| 2026-04-20 | 5.09% | 30.06% |
| 2026-04-16 | 4.92% | 29.49% |
| 2026-04-15 | 4.76% | 28.09% |
| 2026-04-14 | 4.78% | 28.52% |
| 2026-04-13 | 4.66% | 27.02% |
| 2026-04-10 | 4.66% | 26.76% |
| 2026-04-09 | 4.58% | 24.83% |
| 2026-04-08 | 4.67% | 25.63% |
| 2026-04-07 | 4.15% | 21.40% |
| 2026-04-01 | 4.49% | 23.73% |
| 2026-03-31 | 4.19% | 21.66% |
| 2026-03-30 | 4.38% | 22.80% |
| 2026-03-27 | 4.42% | 23.09% |
| 2026-03-26 | 4.32% | 22.41% |
| 2026-03-25 | 4.55% | 24.05% |
| 2026-03-24 | 4.15% | 22.33% |
| 2026-03-23 | 3.70% | 20.78% |
| 2026-03-20 | 4.74% | 24.85% |
| 2026-03-19 | 4.96% | 25.30% |
| 2026-03-18 | 5.59% | 27.35% |
| 2026-03-17 | 5.51% | 26.78% |
| 2026-03-16 | 5.58% | 27.71% |
| 2026-03-13 | 5.90% | 27.65% |
| 2026-03-12 | 6.18% | 28.15% |
| 2026-03-11 | 6.27% | 28.61% |
| 2026-03-10 | 6.21% | 27.80% |
| 2026-03-09 | 6.03% | 26.18% |
| 2026-03-06 | 6.17% | 27.41% |
| 2026-03-05 | 6.22% | 27.06% |
| 2026-03-04 | 6.19% | 25.83% |
| 2026-03-03 | 6.58% | 27.28% |
| 2026-03-02 | 7.07% | 29.27% |
| 2026-02-27 | 6.33% | 28.78% |
| 2026-02-26 | 6.16% | 29.22% |
| 2026-02-25 | 6.28% | 29.47% |
| 2026-02-24 | 6.22% | 28.70% |
| 2026-02-11 | 5.92% | 28.87% |
| 2026-02-10 | 5.75% | 29.15% |
| 2026-02-09 | 5.83% | 29.01% |
| 2026-02-06 | 5.40% | 26.95% |
| 2026-02-05 | 5.48% | 27.68% |
| 2026-02-04 | 5.95% | 28.45% |
| 2026-02-03 | 5.68% | 27.40% |
| 2026-02-02 | 5.27% | 25.92% |
| 2026-01-30 | 6.52% | 28.66% |