中欧预见稳健养老目标一年持有混合（FOF）A(015999) - 基金对比
最后更新于：2026-04-13
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 | 中欧预见稳健养老目标一年持有混合（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 |
|---|---|---|
| 2026-04-13 | 10.30% | 30.31% |
| 2026-04-10 | 10.35% | 30.04% |
| 2026-04-09 | 10.14% | 28.07% |
| 2026-04-08 | 10.49% | 28.89% |
| 2026-04-07 | 9.39% | 24.55% |
| 2026-04-01 | 9.76% | 26.94% |
| 2026-03-31 | 9.08% | 24.81% |
| 2026-03-30 | 9.23% | 25.99% |
| 2026-03-27 | 9.20% | 26.29% |
| 2026-03-26 | 9.07% | 25.58% |
| 2026-03-25 | 9.48% | 27.26% |
| 2026-03-24 | 9.03% | 25.50% |
| 2026-03-23 | 8.49% | 23.91% |
| 2026-03-20 | 9.66% | 28.09% |
| 2026-03-19 | 10.13% | 28.55% |
| 2026-03-18 | 10.74% | 30.65% |
| 2026-03-17 | 10.60% | 30.07% |
| 2026-03-16 | 10.69% | 31.02% |
| 2026-03-13 | 10.68% | 30.96% |
| 2026-03-12 | 10.96% | 31.47% |
| 2026-03-11 | 11.14% | 31.95% |
| 2026-03-10 | 11.21% | 31.11% |
| 2026-03-09 | 10.82% | 29.45% |
| 2026-03-06 | 11.15% | 30.71% |
| 2026-03-05 | 11.14% | 30.36% |
| 2026-03-04 | 10.97% | 29.09% |
| 2026-03-03 | 11.29% | 30.59% |
| 2026-03-02 | 11.68% | 32.63% |
| 2026-02-27 | 11.58% | 32.12% |
| 2026-02-26 | 11.59% | 32.58% |
| 2026-02-25 | 11.74% | 32.83% |
| 2026-02-24 | 11.73% | 32.03% |
| 2026-02-11 | 11.76% | 32.21% |
| 2026-02-10 | 11.69% | 32.50% |
| 2026-02-09 | 11.61% | 32.36% |
| 2026-02-06 | 11.15% | 30.24% |
| 2026-02-05 | 11.34% | 30.99% |
| 2026-02-04 | 11.61% | 31.79% |
| 2026-02-03 | 11.41% | 30.70% |
| 2026-02-02 | 10.88% | 29.19% |
| 2026-01-30 | 11.42% | 32.00% |
| 2026-01-29 | 11.76% | 33.33% |
| 2026-01-28 | 11.64% | 32.33% |
| 2026-01-27 | 11.42% | 31.98% |
| 2026-01-26 | 11.42% | 32.02% |
| 2026-01-23 | 11.33% | 31.89% |
| 2026-01-22 | 11.15% | 32.49% |
| 2026-01-21 | 11.02% | 32.47% |
| 2026-01-20 | 10.77% | 32.35% |
| 2026-01-19 | 10.77% | 32.79% |