前海开源大海洋混合(000690) - 基金对比
最后更新于：2025-12-30
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 |
|---|---|---|
| 2025-12-30 | 21.81% | 37.35% |
| 2025-12-29 | 24.59% | 37.00% |
| 2025-12-26 | 23.78% | 37.53% |
| 2025-12-25 | 21.35% | 37.10% |
| 2025-12-24 | 13.86% | 36.85% |
| 2025-12-23 | 8.12% | 36.45% |
| 2025-12-22 | 10.09% | 36.18% |
| 2025-12-19 | 9.11% | 34.90% |
| 2025-12-18 | 6.61% | 34.45% |
| 2025-12-17 | 4.29% | 35.25% |
| 2025-12-16 | 4.23% | 32.81% |
| 2025-12-15 | 5.68% | 34.42% |
| 2025-12-12 | 3.13% | 35.28% |
| 2025-12-11 | 0.58% | 34.43% |
| 2025-12-10 | -1.51% | 35.60% |
| 2025-12-09 | -2.73% | 35.79% |
| 2025-12-08 | -3.31% | 36.48% |
| 2025-12-05 | -4.06% | 35.38% |
| 2025-12-04 | -7.25% | 34.26% |
| 2025-12-03 | -8.12% | 33.80% |
| 2025-12-02 | -8.18% | 34.49% |
| 2025-12-01 | -8.18% | 35.15% |
| 2025-11-28 | -9.16% | 33.67% |
| 2025-11-27 | -10.27% | 33.34% |
| 2025-11-26 | -10.03% | 33.41% |
| 2025-11-25 | -8.12% | 32.60% |
| 2025-11-24 | -8.24% | 31.35% |
| 2025-11-21 | -11.60% | 31.52% |
| 2025-11-20 | -9.80% | 34.80% |
| 2025-11-19 | -9.16% | 35.49% |
| 2025-11-18 | -9.22% | 34.90% |
| 2025-11-17 | -7.66% | 35.78% |
| 2025-11-14 | -8.53% | 36.67% |
| 2025-11-13 | -7.48% | 38.85% |
| 2025-11-12 | -7.71% | 37.20% |
| 2025-11-11 | -6.67% | 37.38% |
| 2025-11-10 | -5.97% | 38.65% |
| 2025-11-07 | -6.09% | 38.17% |
| 2025-11-06 | -6.03% | 38.60% |
| 2025-11-05 | -7.66% | 36.64% |
| 2025-11-04 | -7.42% | 36.39% |
| 2025-11-03 | -6.38% | 37.42% |
| 2025-10-31 | -7.13% | 37.04% |
| 2025-10-30 | -6.96% | 39.09% |
| 2025-10-29 | -4.93% | 40.21% |
| 2025-10-28 | -5.34% | 38.56% |
| 2025-10-27 | -6.09% | 39.27% |
| 2025-10-24 | -6.44% | 37.63% |
| 2025-10-23 | -7.71% | 36.03% |
| 2025-10-22 | -7.71% | 35.62% |