中欧预见平衡养老目标三年持有混合发起（FOF）Y(020745) - 基金对比
最后更新于：2026-01-07
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 | 中欧预见平衡养老目标三年持有混合发起（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 |
|---|---|---|
| 2026-01-07 | 27.34% | 45.59% |
| 2026-01-06 | 27.41% | 46.02% |
| 2026-01-05 | 26.62% | 43.79% |
| 2025-12-29 | 25.32% | 41.40% |
| 2025-12-26 | 25.70% | 41.95% |
| 2025-12-25 | 25.56% | 41.50% |
| 2025-12-24 | 25.38% | 41.24% |
| 2025-12-23 | 24.92% | 40.84% |
| 2025-12-22 | 24.77% | 40.56% |
| 2025-12-19 | 24.30% | 39.23% |
| 2025-12-18 | 23.83% | 38.77% |
| 2025-12-17 | 24.11% | 39.59% |
| 2025-12-16 | 23.11% | 37.08% |
| 2025-12-15 | 23.84% | 38.74% |
| 2025-12-12 | 24.26% | 39.62% |
| 2025-12-11 | 23.64% | 38.75% |
| 2025-12-10 | 24.21% | 39.96% |
| 2025-12-09 | 23.93% | 40.15% |
| 2025-12-08 | 24.28% | 40.87% |
| 2025-12-05 | 23.80% | 39.73% |
| 2025-12-04 | 23.14% | 38.58% |
| 2025-12-03 | 23.17% | 38.10% |
| 2025-12-02 | 23.58% | 38.81% |
| 2025-12-01 | 23.83% | 39.49% |
| 2025-11-28 | 23.35% | 37.97% |
| 2025-11-27 | 22.93% | 37.63% |
| 2025-11-26 | 23.00% | 37.69% |
| 2025-11-25 | 22.78% | 36.86% |
| 2025-11-24 | 22.05% | 35.57% |
| 2025-11-21 | 21.62% | 35.74% |
| 2025-11-20 | 23.42% | 39.14% |
| 2025-11-19 | 23.68% | 39.85% |
| 2025-11-18 | 23.77% | 39.24% |
| 2025-11-17 | 24.49% | 40.15% |
| 2025-11-14 | 24.70% | 41.06% |
| 2025-11-13 | 25.65% | 43.32% |
| 2025-11-12 | 24.81% | 41.60% |
| 2025-11-11 | 24.89% | 41.79% |
| 2025-11-10 | 25.07% | 43.10% |
| 2025-11-07 | 24.66% | 42.61% |
| 2025-11-06 | 24.88% | 43.05% |
| 2025-11-05 | 24.30% | 41.04% |
| 2025-11-04 | 24.18% | 40.77% |
| 2025-11-03 | 24.80% | 41.83% |
| 2025-10-31 | 24.57% | 41.44% |
| 2025-10-30 | 24.74% | 43.55% |
| 2025-10-29 | 25.27% | 44.71% |
| 2025-10-28 | 24.62% | 43.01% |
| 2025-10-27 | 24.78% | 43.74% |
| 2025-10-24 | 24.12% | 42.05% |