前海开源大海洋混合(000690) - 基金对比
最后更新于：2026-08-05
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 |
|---|---|---|
| 2026-08-05 | 15.41% | 39.40% |
| 2026-08-04 | 12.97% | 37.69% |
| 2026-08-03 | 9.41% | 35.96% |
| 2026-07-31 | 7.53% | 37.31% |
| 2026-07-30 | 4.25% | 36.16% |
| 2026-07-29 | 7.95% | 37.67% |
| 2026-07-28 | 6.76% | 36.75% |
| 2026-07-27 | 10.95% | 40.73% |
| 2026-07-24 | 6.07% | 39.14% |
| 2026-07-23 | 9.76% | 41.49% |
| 2026-07-22 | 8.44% | 41.17% |
| 2026-07-21 | 9.83% | 41.83% |
| 2026-07-20 | 5.72% | 37.61% |
| 2026-07-17 | 9.90% | 35.54% |
| 2026-07-16 | 19.18% | 40.61% |
| 2026-07-15 | 22.87% | 43.25% |
| 2026-07-14 | 27.20% | 43.54% |
| 2026-07-13 | 32.50% | 40.52% |
| 2026-07-10 | 44.07% | 43.07% |
| 2026-07-09 | 38.84% | 45.93% |
| 2026-07-08 | 33.75% | 42.32% |
| 2026-07-07 | 37.66% | 43.42% |
| 2026-07-06 | 41.28% | 44.91% |
| 2026-07-03 | 46.30% | 44.91% |
| 2026-07-02 | 40.93% | 44.02% |
| 2026-07-01 | 45.61% | 48.41% |
| 2026-06-30 | 43.03% | 49.02% |
| 2026-06-29 | 37.24% | 47.45% |
| 2026-06-26 | 37.03% | 45.69% |
| 2026-06-25 | 33.82% | 50.24% |
| 2026-06-24 | 35.56% | 47.93% |
| 2026-06-23 | 33.26% | 47.22% |
| 2026-06-22 | 38.70% | 51.42% |
| 2026-06-18 | 41.07% | 47.89% |
| 2026-06-17 | 38.49% | 47.58% |
| 2026-06-16 | 33.75% | 46.17% |
| 2026-06-15 | 34.31% | 46.39% |
| 2026-06-12 | 34.45% | 42.97% |
| 2026-06-11 | 30.68% | 41.33% |
| 2026-06-10 | 29.43% | 42.11% |
| 2026-06-09 | 33.12% | 43.70% |
| 2026-06-08 | 32.85% | 41.06% |
| 2026-06-05 | 37.45% | 44.15% |
| 2026-06-04 | 33.05% | 46.78% |
| 2026-06-03 | 34.38% | 47.80% |
| 2026-06-02 | 31.87% | 47.08% |
| 2026-06-01 | 32.29% | 44.97% |
| 2026-05-29 | 34.10% | 46.41% |
| 2026-05-28 | 43.10% | 47.07% |
| 2026-05-27 | 41.91% | 46.89% |