前海开源大海洋混合(000690) - 基金对比
最后更新于：2025-12-22
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 | 前海开源大海洋混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-22 | 11.52% | 37.77% |
| 2025-12-19 | 10.52% | 36.47% |
| 2025-12-18 | 7.99% | 36.01% |
| 2025-12-17 | 5.64% | 36.82% |
| 2025-12-16 | 5.58% | 34.36% |
| 2025-12-15 | 7.05% | 35.99% |
| 2025-12-12 | 4.47% | 36.85% |
| 2025-12-11 | 1.88% | 35.99% |
| 2025-12-10 | -0.24% | 37.17% |
| 2025-12-09 | -1.47% | 37.36% |
| 2025-12-08 | -2.06% | 38.07% |
| 2025-12-05 | -2.82% | 36.96% |
| 2025-12-04 | -6.05% | 35.82% |
| 2025-12-03 | -6.93% | 35.36% |
| 2025-12-02 | -6.99% | 36.05% |
| 2025-12-01 | -6.99% | 36.72% |
| 2025-11-28 | -7.99% | 35.23% |
| 2025-11-27 | -9.11% | 34.89% |
| 2025-11-26 | -8.87% | 34.96% |
| 2025-11-25 | -6.93% | 34.14% |
| 2025-11-24 | -7.05% | 32.88% |
| 2025-11-21 | -10.46% | 33.04% |
| 2025-11-20 | -8.64% | 36.37% |
| 2025-11-19 | -7.99% | 37.07% |
| 2025-11-18 | -8.05% | 36.47% |
| 2025-11-17 | -6.46% | 37.36% |
| 2025-11-14 | -7.34% | 38.26% |
| 2025-11-13 | -6.29% | 40.47% |
| 2025-11-12 | -6.52% | 38.79% |
| 2025-11-11 | -5.46% | 38.98% |
| 2025-11-10 | -4.76% | 40.26% |
| 2025-11-07 | -4.88% | 39.77% |
| 2025-11-06 | -4.82% | 40.21% |
| 2025-11-05 | -6.46% | 38.23% |
| 2025-11-04 | -6.23% | 37.98% |
| 2025-11-03 | -5.17% | 39.01% |
| 2025-10-31 | -5.93% | 38.63% |
| 2025-10-30 | -5.76% | 40.70% |
| 2025-10-29 | -3.70% | 41.83% |
| 2025-10-28 | -4.11% | 40.17% |
| 2025-10-27 | -4.88% | 40.88% |
| 2025-10-24 | -5.23% | 39.23% |
| 2025-10-23 | -6.52% | 37.61% |
| 2025-10-22 | -6.52% | 37.20% |
| 2025-10-21 | -5.64% | 37.65% |
| 2025-10-20 | -6.46% | 35.57% |
| 2025-10-17 | -6.64% | 34.86% |
| 2025-10-16 | -3.23% | 37.97% |
| 2025-10-15 | -1.65% | 37.61% |
| 2025-10-14 | -2.64% | 35.60% |