前海开源中国成长混合(000788) - 基金对比
最后更新于：2026-08-28
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 | 前海开源中国成长混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-28 | 60.53% | 40.62% |
| 2026-08-27 | 60.92% | 41.27% |
| 2026-08-26 | 56.97% | 40.06% |
| 2026-08-25 | 56.97% | 38.88% |
| 2026-08-24 | 56.71% | 39.22% |
| 2026-08-21 | 59.74% | 40.92% |
| 2026-08-20 | 58.68% | 40.12% |
| 2026-08-19 | 56.32% | 40.00% |
| 2026-08-18 | 65.66% | 44.18% |
| 2026-08-17 | 66.58% | 44.65% |
| 2026-08-14 | 61.84% | 42.35% |
| 2026-08-13 | 59.74% | 42.29% |
| 2026-08-12 | 61.32% | 43.12% |
| 2026-08-11 | 59.21% | 42.29% |
| 2026-08-10 | 60.92% | 43.46% |
| 2026-08-07 | 60.79% | 43.22% |
| 2026-08-06 | 56.05% | 41.91% |
| 2026-08-05 | 54.47% | 42.12% |
| 2026-08-04 | 48.82% | 40.37% |
| 2026-08-03 | 43.29% | 38.61% |
| 2026-07-31 | 45.39% | 39.98% |
| 2026-07-30 | 41.84% | 38.81% |
| 2026-07-29 | 47.63% | 40.35% |
| 2026-07-28 | 47.50% | 39.41% |
| 2026-07-27 | 54.34% | 43.47% |
| 2026-07-24 | 49.34% | 41.84% |
| 2026-07-23 | 52.89% | 44.25% |
| 2026-07-22 | 52.50% | 43.92% |
| 2026-07-21 | 54.08% | 44.59% |
| 2026-07-20 | 44.87% | 40.29% |
| 2026-07-17 | 48.95% | 38.18% |
| 2026-07-16 | 59.08% | 43.35% |
| 2026-07-15 | 64.21% | 46.04% |
| 2026-07-14 | 68.82% | 46.34% |
| 2026-07-13 | 65.92% | 43.25% |
| 2026-07-10 | 75.13% | 45.86% |
| 2026-07-09 | 78.16% | 48.77% |
| 2026-07-08 | 73.68% | 45.09% |
| 2026-07-07 | 78.55% | 46.21% |
| 2026-07-06 | 80.79% | 47.73% |
| 2026-07-03 | 83.95% | 47.73% |
| 2026-07-02 | 85.00% | 46.82% |
| 2026-07-01 | 94.34% | 51.30% |
| 2026-06-30 | 94.34% | 51.92% |
| 2026-06-29 | 91.32% | 50.32% |
| 2026-06-26 | 88.03% | 48.53% |
| 2026-06-25 | 92.63% | 53.16% |
| 2026-06-24 | 89.87% | 50.81% |
| 2026-06-23 | 84.87% | 50.09% |
| 2026-06-22 | 89.47% | 54.37% |