中欧预见养老2055五年持有混合发起（FOF）A(017686) - 基金对比
最后更新于：2025-12-29
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2055五年持有混合发起（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 |
|---|---|---|
| 2025-12-29 | 27.51% | 30.87% |
| 2025-12-26 | 28.13% | 31.38% |
| 2025-12-25 | 27.93% | 30.96% |
| 2025-12-24 | 27.68% | 30.72% |
| 2025-12-23 | 26.94% | 30.35% |
| 2025-12-22 | 26.84% | 30.09% |
| 2025-12-19 | 25.96% | 28.87% |
| 2025-12-18 | 25.25% | 28.43% |
| 2025-12-17 | 25.77% | 29.20% |
| 2025-12-16 | 24.08% | 26.87% |
| 2025-12-15 | 25.21% | 28.41% |
| 2025-12-12 | 25.84% | 29.23% |
| 2025-12-11 | 24.84% | 28.41% |
| 2025-12-10 | 25.77% | 29.53% |
| 2025-12-09 | 25.33% | 29.71% |
| 2025-12-08 | 25.86% | 30.38% |
| 2025-12-05 | 25.12% | 29.33% |
| 2025-12-04 | 24.11% | 28.26% |
| 2025-12-03 | 24.04% | 27.82% |
| 2025-12-02 | 24.47% | 28.48% |
| 2025-12-01 | 24.93% | 29.10% |
| 2025-11-28 | 24.12% | 27.69% |
| 2025-11-27 | 23.44% | 27.38% |
| 2025-11-26 | 23.50% | 27.44% |
| 2025-11-25 | 23.03% | 26.67% |
| 2025-11-24 | 21.92% | 25.48% |
| 2025-11-21 | 21.34% | 25.63% |
| 2025-11-20 | 23.91% | 28.77% |
| 2025-11-19 | 24.35% | 29.43% |
| 2025-11-18 | 24.40% | 28.87% |
| 2025-11-17 | 25.52% | 29.71% |
| 2025-11-14 | 25.96% | 30.56% |
| 2025-11-13 | 27.40% | 32.64% |
| 2025-11-12 | 26.20% | 31.06% |
| 2025-11-11 | 26.37% | 31.24% |
| 2025-11-10 | 26.64% | 32.44% |
| 2025-11-07 | 26.20% | 31.99% |
| 2025-11-06 | 26.54% | 32.40% |
| 2025-11-05 | 25.50% | 30.53% |
| 2025-11-04 | 25.26% | 30.29% |
| 2025-11-03 | 26.35% | 31.27% |
| 2025-10-31 | 26.10% | 30.91% |
| 2025-10-30 | 26.46% | 32.86% |
| 2025-10-29 | 27.36% | 33.93% |
| 2025-10-28 | 26.11% | 32.36% |
| 2025-10-27 | 26.43% | 33.04% |
| 2025-10-24 | 25.46% | 31.48% |
| 2025-10-22 | 24.22% | 29.55% |
| 2025-10-20 | 23.11% | 28.02% |
| 2025-10-17 | 22.40% | 27.34% |