中欧预见养老目标2045三年持有混合发起（FOF）A(016846) - 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 | 中欧预见养老目标2045三年持有混合发起（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 | 23.59% | 45.59% |
| 2026-01-06 | 23.59% | 46.02% |
| 2026-01-05 | 22.72% | 43.79% |
| 2025-12-29 | 21.54% | 41.40% |
| 2025-12-26 | 21.97% | 41.95% |
| 2025-12-25 | 21.82% | 41.50% |
| 2025-12-24 | 21.64% | 41.24% |
| 2025-12-23 | 21.16% | 40.84% |
| 2025-12-22 | 21.10% | 40.56% |
| 2025-12-19 | 20.55% | 39.23% |
| 2025-12-18 | 20.05% | 38.77% |
| 2025-12-17 | 20.38% | 39.59% |
| 2025-12-16 | 19.44% | 37.08% |
| 2025-12-15 | 20.23% | 38.74% |
| 2025-12-12 | 20.71% | 39.62% |
| 2025-12-11 | 19.96% | 38.75% |
| 2025-12-10 | 20.57% | 39.96% |
| 2025-12-09 | 20.29% | 40.15% |
| 2025-12-08 | 20.73% | 40.87% |
| 2025-12-05 | 20.29% | 39.73% |
| 2025-12-04 | 19.65% | 38.58% |
| 2025-12-03 | 19.63% | 38.10% |
| 2025-12-02 | 20.00% | 38.81% |
| 2025-12-01 | 20.29% | 39.49% |
| 2025-11-28 | 19.88% | 37.97% |
| 2025-11-27 | 19.41% | 37.63% |
| 2025-11-26 | 19.49% | 37.69% |
| 2025-11-25 | 19.14% | 36.86% |
| 2025-11-24 | 18.43% | 35.57% |
| 2025-11-21 | 17.89% | 35.74% |
| 2025-11-20 | 19.73% | 39.14% |
| 2025-11-19 | 19.91% | 39.85% |
| 2025-11-18 | 20.06% | 39.24% |
| 2025-11-17 | 20.93% | 40.15% |
| 2025-11-14 | 21.23% | 41.06% |
| 2025-11-13 | 22.26% | 43.32% |
| 2025-11-12 | 21.44% | 41.60% |
| 2025-11-11 | 21.46% | 41.79% |
| 2025-11-10 | 21.64% | 43.10% |
| 2025-11-07 | 21.12% | 42.61% |
| 2025-11-06 | 21.43% | 43.05% |
| 2025-11-05 | 20.81% | 41.04% |
| 2025-11-04 | 20.69% | 40.77% |
| 2025-11-03 | 21.39% | 41.83% |
| 2025-10-31 | 21.15% | 41.44% |
| 2025-10-30 | 21.35% | 43.55% |
| 2025-10-29 | 21.97% | 44.71% |
| 2025-10-28 | 21.16% | 43.01% |
| 2025-10-27 | 21.38% | 43.74% |
| 2025-10-24 | 20.63% | 42.05% |