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：2026-03-09
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 |
|---|---|---|
| 2026-03-09 | 34.56% | 29.57% |
| 2026-03-06 | 35.46% | 30.83% |
| 2026-03-05 | 34.27% | 30.47% |
| 2026-03-04 | 33.69% | 29.21% |
| 2026-03-03 | 34.81% | 30.70% |
| 2026-03-02 | 36.89% | 32.75% |
| 2026-02-27 | 37.66% | 32.24% |
| 2026-02-26 | 37.42% | 32.69% |
| 2026-02-25 | 38.02% | 32.95% |
| 2026-02-24 | 37.37% | 32.15% |
| 2026-02-11 | 38.34% | 32.33% |
| 2026-02-10 | 38.15% | 32.62% |
| 2026-02-09 | 38.01% | 32.48% |
| 2026-02-06 | 36.37% | 30.36% |
| 2026-02-05 | 36.83% | 31.11% |
| 2026-02-04 | 37.54% | 31.90% |
| 2026-02-03 | 37.25% | 30.82% |
| 2026-02-02 | 35.74% | 29.30% |
| 2026-01-30 | 38.74% | 32.12% |
| 2026-01-29 | 39.87% | 33.45% |
| 2026-01-28 | 40.06% | 32.45% |
| 2026-01-27 | 39.40% | 32.10% |
| 2026-01-26 | 39.12% | 32.14% |
| 2026-01-23 | 39.90% | 32.01% |
| 2026-01-22 | 39.01% | 32.61% |
| 2026-01-21 | 38.48% | 32.59% |
| 2026-01-20 | 38.10% | 32.47% |
| 2026-01-19 | 38.49% | 32.91% |
| 2026-01-16 | 38.58% | 32.83% |
| 2026-01-15 | 38.82% | 33.38% |
| 2026-01-14 | 39.06% | 33.12% |
| 2026-01-13 | 38.72% | 33.65% |
| 2026-01-12 | 39.51% | 34.46% |
| 2026-01-09 | 37.72% | 33.59% |
| 2026-01-08 | 36.66% | 33.00% |
| 2026-01-07 | 37.17% | 34.09% |
| 2026-01-06 | 37.42% | 34.49% |
| 2026-01-05 | 35.83% | 32.44% |
| 2025-12-29 | 33.53% | 30.24% |
| 2025-12-26 | 34.11% | 30.74% |
| 2025-12-25 | 33.85% | 30.33% |
| 2025-12-24 | 33.53% | 30.09% |
| 2025-12-23 | 32.98% | 29.71% |
| 2025-12-22 | 33.10% | 29.46% |
| 2025-12-19 | 32.40% | 28.24% |
| 2025-12-18 | 31.56% | 27.81% |
| 2025-12-17 | 32.14% | 28.57% |
| 2025-12-16 | 30.86% | 26.26% |
| 2025-12-15 | 32.11% | 27.79% |
| 2025-12-12 | 32.92% | 28.60% |