中欧预见积极养老目标五年持有混合发起（FOF）Y(019900) - 基金对比
最后更新于：2026-01-12
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）Y - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-12 | 46.38% | 45.11% |
| 2026-01-09 | 44.50% | 44.17% |
| 2026-01-08 | 43.39% | 43.53% |
| 2026-01-07 | 43.93% | 44.71% |
| 2026-01-06 | 44.19% | 45.13% |
| 2026-01-05 | 42.51% | 42.92% |
| 2025-12-29 | 40.10% | 40.55% |
| 2025-12-26 | 40.71% | 41.09% |
| 2025-12-25 | 40.44% | 40.65% |
| 2025-12-24 | 40.10% | 40.39% |
| 2025-12-23 | 39.53% | 39.98% |
| 2025-12-22 | 39.65% | 39.71% |
| 2025-12-19 | 38.91% | 38.39% |
| 2025-12-18 | 38.04% | 37.93% |
| 2025-12-17 | 38.64% | 38.75% |
| 2025-12-16 | 37.31% | 36.25% |
| 2025-12-15 | 38.62% | 37.90% |
| 2025-12-12 | 39.46% | 38.78% |
| 2025-12-11 | 38.51% | 37.91% |
| 2025-12-10 | 39.48% | 39.11% |
| 2025-12-09 | 39.11% | 39.30% |
| 2025-12-08 | 39.93% | 40.02% |
| 2025-12-05 | 39.21% | 38.89% |
| 2025-12-04 | 38.06% | 37.74% |
| 2025-12-03 | 37.67% | 37.27% |
| 2025-12-02 | 38.49% | 37.97% |
| 2025-12-01 | 38.98% | 38.64% |
| 2025-11-28 | 38.26% | 37.13% |
| 2025-11-27 | 37.49% | 36.79% |
| 2025-11-26 | 37.84% | 36.86% |
| 2025-11-25 | 37.34% | 36.04% |
| 2025-11-24 | 36.36% | 34.75% |
| 2025-11-21 | 35.35% | 34.92% |
| 2025-11-20 | 38.20% | 38.29% |
| 2025-11-19 | 38.50% | 39.00% |
| 2025-11-18 | 38.80% | 38.39% |
| 2025-11-17 | 39.87% | 39.30% |
| 2025-11-14 | 40.42% | 40.21% |
| 2025-11-13 | 42.15% | 42.45% |
| 2025-11-12 | 40.88% | 40.75% |
| 2025-11-11 | 40.87% | 40.94% |
| 2025-11-10 | 41.36% | 42.24% |
| 2025-11-07 | 40.72% | 41.74% |
| 2025-11-06 | 41.45% | 42.19% |
| 2025-11-05 | 40.29% | 40.18% |
| 2025-11-04 | 40.35% | 39.92% |
| 2025-11-03 | 41.34% | 40.97% |
| 2025-10-31 | 41.19% | 40.59% |
| 2025-10-30 | 41.65% | 42.69% |
| 2025-10-29 | 42.54% | 43.84% |