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：2026-06-25
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 |
|---|---|---|
| 2026-06-25 | 44.06% | 44.33% |
| 2026-06-24 | 43.19% | 42.12% |
| 2026-06-23 | 42.56% | 41.44% |
| 2026-06-22 | 44.93% | 45.47% |
| 2026-06-16 | 42.78% | 40.42% |
| 2026-06-15 | 42.72% | 40.64% |
| 2026-06-12 | 40.16% | 37.35% |
| 2026-06-11 | 38.95% | 35.77% |
| 2026-06-10 | 39.81% | 36.53% |
| 2026-06-09 | 41.00% | 38.06% |
| 2026-06-08 | 39.17% | 35.52% |
| 2026-06-05 | 41.99% | 38.49% |
| 2026-06-04 | 43.13% | 41.01% |
| 2026-06-03 | 44.09% | 41.99% |
| 2026-06-02 | 44.09% | 41.30% |
| 2026-06-01 | 43.29% | 39.28% |
| 2026-05-29 | 43.40% | 40.65% |
| 2026-05-28 | 43.99% | 41.29% |
| 2026-05-27 | 44.04% | 41.11% |
| 2026-05-26 | 44.97% | 42.25% |
| 2026-05-25 | 44.96% | 41.50% |
| 2026-05-22 | 44.05% | 39.30% |
| 2026-05-21 | 42.87% | 37.52% |
| 2026-05-20 | 44.57% | 39.46% |
| 2026-05-19 | 44.69% | 39.52% |
| 2026-05-18 | 44.06% | 38.97% |
| 2026-05-15 | 44.85% | 39.72% |
| 2026-05-14 | 46.07% | 41.30% |
| 2026-05-13 | 47.32% | 43.71% |
| 2026-05-12 | 46.34% | 42.26% |
| 2026-05-11 | 46.86% | 42.37% |
| 2026-05-08 | 45.58% | 40.07% |
| 2026-05-07 | 45.85% | 40.89% |
| 2026-05-06 | 44.59% | 40.22% |
| 2026-04-28 | 41.62% | 36.80% |
| 2026-04-27 | 42.24% | 37.17% |
| 2026-04-23 | 42.31% | 37.61% |
| 2026-04-22 | 43.25% | 37.99% |
| 2026-04-21 | 42.68% | 37.08% |
| 2026-04-20 | 42.38% | 36.78% |
| 2026-04-16 | 42.04% | 36.18% |
| 2026-04-15 | 40.30% | 34.70% |
| 2026-04-14 | 40.47% | 35.16% |
| 2026-04-13 | 39.27% | 33.58% |
| 2026-04-10 | 39.39% | 33.30% |
| 2026-04-09 | 38.12% | 31.28% |
| 2026-04-08 | 38.87% | 32.13% |
| 2026-04-07 | 35.06% | 27.67% |
| 2026-04-01 | 36.85% | 30.13% |
| 2026-03-31 | 34.99% | 27.94% |