中欧预见稳健养老目标一年持有混合（FOF）Y(017243) - 基金对比
最后更新于：2026-04-01
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）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 |
|---|---|---|
| 2026-04-01 | 9.89% | 29.16% |
| 2026-03-31 | 9.21% | 26.99% |
| 2026-03-30 | 9.35% | 28.19% |
| 2026-03-27 | 9.33% | 28.49% |
| 2026-03-26 | 9.20% | 27.77% |
| 2026-03-25 | 9.60% | 29.49% |
| 2026-03-24 | 9.15% | 27.69% |
| 2026-03-23 | 8.61% | 26.08% |
| 2026-03-20 | 9.78% | 30.33% |
| 2026-03-19 | 10.24% | 30.79% |
| 2026-03-18 | 10.87% | 32.93% |
| 2026-03-17 | 10.71% | 32.34% |
| 2026-03-16 | 10.80% | 33.31% |
| 2026-03-13 | 10.79% | 33.24% |
| 2026-03-12 | 11.07% | 33.77% |
| 2026-03-11 | 11.25% | 34.25% |
| 2026-03-10 | 11.32% | 33.40% |
| 2026-03-09 | 10.93% | 31.71% |
| 2026-03-06 | 11.26% | 32.99% |
| 2026-03-05 | 11.25% | 32.63% |
| 2026-03-04 | 11.08% | 31.34% |
| 2026-03-03 | 11.40% | 32.86% |
| 2026-03-02 | 11.79% | 34.94% |
| 2026-02-27 | 11.69% | 34.43% |
| 2026-02-26 | 11.70% | 34.89% |
| 2026-02-25 | 11.84% | 35.15% |
| 2026-02-24 | 11.82% | 34.34% |
| 2026-02-11 | 11.85% | 34.52% |
| 2026-02-10 | 11.77% | 34.82% |
| 2026-02-09 | 11.71% | 34.67% |
| 2026-02-06 | 11.24% | 32.51% |
| 2026-02-05 | 11.42% | 33.28% |
| 2026-02-04 | 11.69% | 34.09% |
| 2026-02-03 | 11.50% | 32.98% |
| 2026-02-02 | 10.96% | 31.44% |
| 2026-01-30 | 11.50% | 34.30% |
| 2026-01-29 | 11.84% | 35.66% |
| 2026-01-28 | 11.72% | 34.64% |
| 2026-01-27 | 11.50% | 34.29% |
| 2026-01-26 | 11.49% | 34.32% |
| 2026-01-23 | 11.41% | 34.19% |
| 2026-01-22 | 11.23% | 34.80% |
| 2026-01-21 | 11.08% | 34.78% |
| 2026-01-20 | 10.84% | 34.66% |
| 2026-01-19 | 10.84% | 35.11% |
| 2026-01-16 | 10.92% | 35.03% |
| 2026-01-15 | 11.04% | 35.59% |
| 2026-01-14 | 11.13% | 35.32% |
| 2026-01-13 | 11.12% | 35.86% |
| 2026-01-12 | 11.06% | 36.69% |