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：2026-06-12
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 |
|---|---|---|
| 2026-06-12 | 37.27% | 35.38% |
| 2026-06-11 | 36.09% | 33.83% |
| 2026-06-10 | 36.93% | 34.57% |
| 2026-06-09 | 38.09% | 36.08% |
| 2026-06-08 | 36.30% | 33.58% |
| 2026-06-05 | 39.06% | 36.50% |
| 2026-06-04 | 40.18% | 38.99% |
| 2026-06-03 | 41.10% | 39.96% |
| 2026-06-02 | 41.10% | 39.27% |
| 2026-06-01 | 40.32% | 37.28% |
| 2026-05-29 | 40.42% | 38.64% |
| 2026-05-28 | 41.00% | 39.26% |
| 2026-05-27 | 41.04% | 39.09% |
| 2026-05-26 | 41.95% | 40.22% |
| 2026-05-25 | 41.94% | 39.47% |
| 2026-05-22 | 41.04% | 37.30% |
| 2026-05-21 | 39.89% | 35.55% |
| 2026-05-20 | 41.55% | 37.46% |
| 2026-05-19 | 41.67% | 37.52% |
| 2026-05-18 | 41.04% | 36.98% |
| 2026-05-15 | 41.81% | 37.71% |
| 2026-05-14 | 43.01% | 39.27% |
| 2026-05-13 | 44.22% | 41.65% |
| 2026-05-12 | 43.27% | 40.22% |
| 2026-05-11 | 43.78% | 40.33% |
| 2026-05-08 | 42.51% | 38.06% |
| 2026-05-07 | 42.78% | 38.87% |
| 2026-05-06 | 41.54% | 38.21% |
| 2026-04-28 | 38.61% | 34.84% |
| 2026-04-27 | 39.23% | 35.20% |
| 2026-04-23 | 39.28% | 35.64% |
| 2026-04-22 | 40.20% | 36.02% |
| 2026-04-21 | 39.64% | 35.12% |
| 2026-04-20 | 39.35% | 34.82% |
| 2026-04-16 | 39.01% | 34.23% |
| 2026-04-15 | 37.31% | 32.77% |
| 2026-04-14 | 37.47% | 33.23% |
| 2026-04-13 | 36.29% | 31.67% |
| 2026-04-10 | 36.40% | 31.39% |
| 2026-04-09 | 35.16% | 29.40% |
| 2026-04-08 | 35.89% | 30.23% |
| 2026-04-07 | 32.16% | 25.84% |
| 2026-04-01 | 33.90% | 28.26% |
| 2026-03-31 | 32.08% | 26.11% |
| 2026-03-30 | 33.32% | 27.30% |
| 2026-03-27 | 33.85% | 27.60% |
| 2026-03-26 | 33.09% | 26.89% |
| 2026-03-25 | 34.54% | 28.59% |
| 2026-03-24 | 33.09% | 26.81% |
| 2026-03-23 | 31.62% | 25.20% |