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：2026-06-16
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 |
|---|---|---|
| 2026-06-16 | 16.51% | 39.42% |
| 2026-06-15 | 16.50% | 39.63% |
| 2026-06-12 | 14.97% | 36.37% |
| 2026-06-11 | 14.25% | 34.80% |
| 2026-06-10 | 14.81% | 35.55% |
| 2026-06-09 | 15.63% | 37.07% |
| 2026-06-08 | 14.40% | 34.55% |
| 2026-06-05 | 16.07% | 37.50% |
| 2026-06-04 | 16.93% | 40.00% |
| 2026-06-03 | 17.68% | 40.98% |
| 2026-06-02 | 17.93% | 40.28% |
| 2026-06-01 | 17.34% | 38.28% |
| 2026-05-29 | 16.96% | 39.64% |
| 2026-05-28 | 16.71% | 40.27% |
| 2026-05-27 | 16.99% | 40.10% |
| 2026-05-26 | 17.23% | 41.23% |
| 2026-05-25 | 17.19% | 40.49% |
| 2026-05-22 | 16.13% | 38.30% |
| 2026-05-21 | 15.49% | 36.53% |
| 2026-05-20 | 16.15% | 38.46% |
| 2026-05-19 | 16.20% | 38.52% |
| 2026-05-18 | 15.89% | 37.97% |
| 2026-05-15 | 16.41% | 38.72% |
| 2026-05-14 | 17.30% | 40.29% |
| 2026-05-13 | 17.87% | 42.68% |
| 2026-05-12 | 17.37% | 41.24% |
| 2026-05-11 | 17.67% | 41.35% |
| 2026-05-08 | 16.81% | 39.07% |
| 2026-05-07 | 16.91% | 39.88% |
| 2026-05-06 | 16.17% | 39.21% |
| 2026-04-28 | 14.48% | 35.82% |
| 2026-04-27 | 14.78% | 36.19% |
| 2026-04-23 | 14.88% | 36.62% |
| 2026-04-22 | 15.15% | 37.00% |
| 2026-04-21 | 14.97% | 36.10% |
| 2026-04-20 | 14.97% | 35.80% |
| 2026-04-16 | 14.75% | 35.21% |
| 2026-04-15 | 13.82% | 33.74% |
| 2026-04-14 | 13.64% | 34.20% |
| 2026-04-13 | 12.91% | 32.62% |
| 2026-04-10 | 12.97% | 32.35% |
| 2026-04-09 | 12.45% | 30.34% |
| 2026-04-08 | 12.91% | 31.18% |
| 2026-04-07 | 10.63% | 26.76% |
| 2026-04-01 | 11.58% | 29.20% |
| 2026-03-31 | 10.40% | 27.03% |
| 2026-03-30 | 10.94% | 28.22% |
| 2026-03-27 | 11.30% | 28.52% |
| 2026-03-26 | 11.07% | 27.81% |
| 2026-03-25 | 11.79% | 29.52% |