中欧预见平衡养老三年持有混合发起（FOF）A(014403) - 基金对比
最后更新于：2026-01-07
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 | 中欧预见平衡养老三年持有混合发起（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 |
|---|---|---|
| 2026-01-07 | 23.34% | 45.59% |
| 2026-01-06 | 23.39% | 46.02% |
| 2026-01-05 | 22.64% | 43.79% |
| 2025-12-29 | 21.37% | 41.40% |
| 2025-12-26 | 21.75% | 41.95% |
| 2025-12-25 | 21.62% | 41.50% |
| 2025-12-24 | 21.44% | 41.24% |
| 2025-12-23 | 21.00% | 40.84% |
| 2025-12-22 | 20.86% | 40.56% |
| 2025-12-19 | 20.39% | 39.23% |
| 2025-12-18 | 19.94% | 38.77% |
| 2025-12-17 | 20.22% | 39.59% |
| 2025-12-16 | 19.25% | 37.08% |
| 2025-12-15 | 19.96% | 38.74% |
| 2025-12-12 | 20.37% | 39.62% |
| 2025-12-11 | 19.77% | 38.75% |
| 2025-12-10 | 20.32% | 39.96% |
| 2025-12-09 | 20.06% | 40.15% |
| 2025-12-08 | 20.38% | 40.87% |
| 2025-12-05 | 19.93% | 39.73% |
| 2025-12-04 | 19.30% | 38.58% |
| 2025-12-03 | 19.32% | 38.10% |
| 2025-12-02 | 19.72% | 38.81% |
| 2025-12-01 | 19.96% | 39.49% |
| 2025-11-28 | 19.50% | 37.97% |
| 2025-11-27 | 19.09% | 37.63% |
| 2025-11-26 | 19.17% | 37.69% |
| 2025-11-25 | 18.95% | 36.86% |
| 2025-11-24 | 18.25% | 35.57% |
| 2025-11-21 | 17.83% | 35.74% |
| 2025-11-20 | 19.58% | 39.14% |
| 2025-11-19 | 19.83% | 39.85% |
| 2025-11-18 | 19.91% | 39.24% |
| 2025-11-17 | 20.61% | 40.15% |
| 2025-11-14 | 20.83% | 41.06% |
| 2025-11-13 | 21.73% | 43.32% |
| 2025-11-12 | 20.93% | 41.60% |
| 2025-11-11 | 21.01% | 41.79% |
| 2025-11-10 | 21.18% | 43.10% |
| 2025-11-07 | 20.78% | 42.61% |
| 2025-11-06 | 21.01% | 43.05% |
| 2025-11-05 | 20.44% | 41.04% |
| 2025-11-04 | 20.32% | 40.77% |
| 2025-11-03 | 20.92% | 41.83% |
| 2025-10-31 | 20.71% | 41.44% |
| 2025-10-30 | 20.88% | 43.55% |
| 2025-10-29 | 21.39% | 44.71% |
| 2025-10-28 | 20.76% | 43.01% |
| 2025-10-27 | 20.91% | 43.74% |
| 2025-10-24 | 20.28% | 42.05% |