中欧预见积极养老目标五年持有混合发起（FOF）A(017685) - 基金对比
最后更新于：2026-03-10
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 | 中欧预见积极养老目标五年持有混合发起（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 |
|---|---|---|
| 2026-03-10 | 34.23% | 30.95% |
| 2026-03-09 | 32.91% | 29.28% |
| 2026-03-06 | 33.80% | 30.54% |
| 2026-03-05 | 32.64% | 30.19% |
| 2026-03-04 | 32.06% | 28.93% |
| 2026-03-03 | 33.17% | 30.42% |
| 2026-03-02 | 35.22% | 32.46% |
| 2026-02-27 | 35.99% | 31.95% |
| 2026-02-26 | 35.76% | 32.41% |
| 2026-02-25 | 36.35% | 32.66% |
| 2026-02-24 | 35.71% | 31.86% |
| 2026-02-11 | 36.68% | 32.04% |
| 2026-02-10 | 36.50% | 32.33% |
| 2026-02-09 | 36.36% | 32.19% |
| 2026-02-06 | 34.75% | 30.07% |
| 2026-02-05 | 35.20% | 30.82% |
| 2026-02-04 | 35.91% | 31.62% |
| 2026-02-03 | 35.63% | 30.54% |
| 2026-02-02 | 34.14% | 29.02% |
| 2026-01-30 | 37.11% | 31.83% |
| 2026-01-29 | 38.22% | 33.16% |
| 2026-01-28 | 38.42% | 32.16% |
| 2026-01-27 | 37.77% | 31.81% |
| 2026-01-26 | 37.49% | 31.85% |
| 2026-01-23 | 38.27% | 31.72% |
| 2026-01-22 | 37.39% | 32.32% |
| 2026-01-21 | 36.86% | 32.30% |
| 2026-01-20 | 36.49% | 32.18% |
| 2026-01-19 | 36.88% | 32.62% |
| 2026-01-16 | 36.98% | 32.55% |
| 2026-01-15 | 37.23% | 33.09% |
| 2026-01-14 | 37.45% | 32.83% |
| 2026-01-13 | 37.12% | 33.36% |
| 2026-01-12 | 37.90% | 34.17% |
| 2026-01-09 | 36.14% | 33.30% |
| 2026-01-08 | 35.10% | 32.71% |
| 2026-01-07 | 35.60% | 33.80% |
| 2026-01-06 | 35.85% | 34.19% |
| 2026-01-05 | 34.27% | 32.15% |
| 2025-12-29 | 32.01% | 29.95% |
| 2025-12-26 | 32.59% | 30.46% |
| 2025-12-25 | 32.33% | 30.04% |
| 2025-12-24 | 32.02% | 29.81% |
| 2025-12-23 | 31.47% | 29.43% |
| 2025-12-22 | 31.60% | 29.18% |
| 2025-12-19 | 30.91% | 27.96% |
| 2025-12-18 | 30.08% | 27.53% |
| 2025-12-17 | 30.65% | 28.29% |
| 2025-12-16 | 29.40% | 25.98% |
| 2025-12-15 | 30.64% | 27.51% |