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：2026-04-08
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 |
|---|---|---|
| 2026-04-08 | 12.92% | 29.49% |
| 2026-04-07 | 10.64% | 25.12% |
| 2026-04-01 | 11.59% | 27.53% |
| 2026-03-31 | 10.41% | 25.39% |
| 2026-03-30 | 10.95% | 26.57% |
| 2026-03-27 | 11.31% | 26.87% |
| 2026-03-26 | 11.08% | 26.16% |
| 2026-03-25 | 11.80% | 27.85% |
| 2026-03-24 | 10.96% | 26.08% |
| 2026-03-23 | 10.08% | 24.48% |
| 2026-03-20 | 12.01% | 28.68% |
| 2026-03-19 | 12.65% | 29.14% |
| 2026-03-18 | 13.70% | 31.25% |
| 2026-03-17 | 13.34% | 30.67% |
| 2026-03-16 | 13.68% | 31.63% |
| 2026-03-13 | 13.55% | 31.56% |
| 2026-03-12 | 13.86% | 32.08% |
| 2026-03-11 | 14.20% | 32.56% |
| 2026-03-10 | 14.08% | 31.72% |
| 2026-03-09 | 13.17% | 30.05% |
| 2026-03-06 | 13.92% | 31.31% |
| 2026-03-05 | 13.57% | 30.95% |
| 2026-03-04 | 13.00% | 29.68% |
| 2026-03-03 | 13.68% | 31.19% |
| 2026-03-02 | 14.49% | 33.24% |
| 2026-02-27 | 14.62% | 32.73% |
| 2026-02-26 | 14.70% | 33.19% |
| 2026-02-25 | 15.05% | 33.44% |
| 2026-02-24 | 14.85% | 32.64% |
| 2026-02-11 | 15.65% | 32.82% |
| 2026-02-10 | 15.56% | 33.11% |
| 2026-02-09 | 15.54% | 32.97% |
| 2026-02-06 | 14.41% | 30.84% |
| 2026-02-05 | 14.88% | 31.60% |
| 2026-02-04 | 15.41% | 32.39% |
| 2026-02-03 | 15.39% | 31.30% |
| 2026-02-02 | 14.44% | 29.78% |
| 2026-01-30 | 16.27% | 32.61% |
| 2026-01-29 | 17.19% | 33.95% |
| 2026-01-28 | 17.09% | 32.94% |
| 2026-01-27 | 16.53% | 32.59% |
| 2026-01-26 | 16.32% | 32.62% |
| 2026-01-23 | 16.43% | 32.50% |
| 2026-01-22 | 16.33% | 33.10% |
| 2026-01-21 | 16.10% | 33.08% |
| 2026-01-20 | 15.97% | 32.96% |
| 2026-01-19 | 16.18% | 33.40% |
| 2026-01-16 | 16.57% | 33.33% |
| 2026-01-15 | 16.84% | 33.88% |
| 2026-01-14 | 16.96% | 33.61% |