中欧预见养老2040三年持有混合发起（FOF）(018515) - 基金对比
最后更新于：2026-05-27
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2040三年持有混合发起（FOF） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-27 | 15.59% | 36.77% |
| 2026-05-26 | 15.82% | 37.87% |
| 2026-05-25 | 15.78% | 37.14% |
| 2026-05-22 | 14.73% | 35.01% |
| 2026-05-21 | 14.10% | 33.28% |
| 2026-05-20 | 14.75% | 35.16% |
| 2026-05-19 | 14.80% | 35.22% |
| 2026-05-18 | 14.50% | 34.69% |
| 2026-05-15 | 15.01% | 35.41% |
| 2026-05-14 | 15.89% | 36.94% |
| 2026-05-13 | 16.45% | 39.28% |
| 2026-05-12 | 15.95% | 37.88% |
| 2026-05-11 | 16.25% | 37.98% |
| 2026-05-08 | 15.40% | 35.76% |
| 2026-05-07 | 15.50% | 36.55% |
| 2026-05-06 | 14.77% | 35.90% |
| 2026-04-28 | 13.10% | 32.59% |
| 2026-04-27 | 13.40% | 32.94% |
| 2026-04-23 | 13.50% | 33.37% |
| 2026-04-22 | 13.77% | 33.74% |
| 2026-04-21 | 13.58% | 32.86% |
| 2026-04-20 | 13.58% | 32.57% |
| 2026-04-16 | 13.37% | 31.98% |
| 2026-04-15 | 12.45% | 30.55% |
| 2026-04-14 | 12.27% | 31.00% |
| 2026-04-13 | 11.55% | 29.46% |
| 2026-04-10 | 11.61% | 29.20% |
| 2026-04-09 | 11.10% | 27.24% |
| 2026-04-08 | 11.55% | 28.05% |
| 2026-04-07 | 9.30% | 23.74% |
| 2026-04-01 | 10.23% | 26.12% |
| 2026-03-31 | 9.07% | 24.00% |
| 2026-03-30 | 9.61% | 25.17% |
| 2026-03-27 | 9.96% | 25.46% |
| 2026-03-26 | 9.73% | 24.77% |
| 2026-03-25 | 10.45% | 26.44% |
| 2026-03-24 | 9.62% | 24.69% |
| 2026-03-23 | 8.74% | 23.11% |
| 2026-03-20 | 10.65% | 27.26% |
| 2026-03-19 | 11.28% | 27.71% |
| 2026-03-18 | 12.32% | 29.80% |
| 2026-03-17 | 11.97% | 29.22% |
| 2026-03-16 | 12.30% | 30.17% |
| 2026-03-13 | 12.17% | 30.10% |
| 2026-03-12 | 12.48% | 30.62% |
| 2026-03-11 | 12.81% | 31.09% |
| 2026-03-10 | 12.70% | 30.26% |
| 2026-03-09 | 11.79% | 28.61% |
| 2026-03-06 | 12.53% | 29.86% |
| 2026-03-05 | 12.19% | 29.51% |