前海开源大海洋混合(000690) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 68.60% | 33.66% |
| 2026-02-12 | 68.38% | 35.36% |
| 2026-02-11 | 68.46% | 35.20% |
| 2026-02-10 | 72.01% | 35.50% |
| 2026-02-09 | 74.40% | 35.35% |
| 2026-02-06 | 70.56% | 33.18% |
| 2026-02-05 | 74.62% | 33.95% |
| 2026-02-04 | 75.63% | 34.76% |
| 2026-02-03 | 78.03% | 33.66% |
| 2026-02-02 | 69.76% | 32.10% |
| 2026-01-30 | 73.75% | 34.98% |
| 2026-01-29 | 76.36% | 36.34% |
| 2026-01-28 | 78.61% | 35.32% |
| 2026-01-27 | 80.71% | 34.96% |
| 2026-01-26 | 76.87% | 35.00% |
| 2026-01-23 | 90.57% | 34.87% |
| 2026-01-22 | 79.33% | 35.48% |
| 2026-01-21 | 72.01% | 35.46% |
| 2026-01-20 | 73.75% | 35.34% |
| 2026-01-19 | 78.97% | 35.79% |
| 2026-01-16 | 75.63% | 35.71% |
| 2026-01-15 | 76.50% | 36.27% |
| 2026-01-14 | 87.60% | 36.00% |
| 2026-01-13 | 87.89% | 36.55% |
| 2026-01-12 | 93.62% | 37.38% |
| 2026-01-09 | 83.03% | 36.49% |
| 2026-01-08 | 75.56% | 35.88% |
| 2026-01-07 | 67.44% | 37.00% |
| 2026-01-06 | 69.91% | 37.40% |
| 2026-01-05 | 63.02% | 35.31% |
| 2025-12-31 | 58.59% | 32.79% |
| 2025-12-30 | 52.28% | 33.40% |
| 2025-12-29 | 55.77% | 33.06% |
| 2025-12-26 | 54.75% | 33.57% |
| 2025-12-25 | 51.70% | 33.15% |
| 2025-12-24 | 42.35% | 32.91% |
| 2025-12-23 | 35.17% | 32.53% |
| 2025-12-22 | 37.64% | 32.26% |
| 2025-12-19 | 36.40% | 31.02% |
| 2025-12-18 | 33.28% | 30.58% |
| 2025-12-17 | 30.38% | 31.35% |
| 2025-12-16 | 30.31% | 28.99% |
| 2025-12-15 | 32.12% | 30.56% |
| 2025-12-12 | 28.93% | 31.38% |
| 2025-12-11 | 25.74% | 30.56% |
| 2025-12-10 | 23.13% | 31.70% |
| 2025-12-09 | 21.61% | 31.88% |
| 2025-12-08 | 20.88% | 32.55% |
| 2025-12-05 | 19.94% | 31.49% |
| 2025-12-04 | 15.95% | 30.40% |