前海开源大安全混合(000969) - 基金对比
最后更新于：2026-06-05
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 | 前海开源大安全混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-05 | 225.61% | 34.09% |
| 2026-06-04 | 236.41% | 36.54% |
| 2026-06-03 | 228.25% | 37.49% |
| 2026-06-02 | 218.06% | 36.81% |
| 2026-06-01 | 202.04% | 34.85% |
| 2026-05-29 | 219.14% | 36.19% |
| 2026-05-28 | 230.83% | 36.80% |
| 2026-05-27 | 215.84% | 36.63% |
| 2026-05-26 | 213.56% | 37.74% |
| 2026-05-25 | 217.94% | 37.01% |
| 2026-05-22 | 211.16% | 34.88% |
| 2026-05-21 | 197.12% | 33.15% |
| 2026-05-20 | 212.60% | 35.03% |
| 2026-05-19 | 206.42% | 35.09% |
| 2026-05-18 | 203.78% | 34.55% |
| 2026-05-15 | 198.68% | 35.28% |
| 2026-05-14 | 205.16% | 36.81% |
| 2026-05-13 | 205.58% | 39.14% |
| 2026-05-12 | 201.80% | 37.74% |
| 2026-05-11 | 197.06% | 37.85% |
| 2026-05-08 | 186.68% | 35.62% |
| 2026-05-07 | 183.92% | 36.42% |
| 2026-05-06 | 172.29% | 35.77% |
| 2026-04-30 | 167.13% | 33.82% |
| 2026-04-29 | 156.45% | 33.91% |
| 2026-04-28 | 150.63% | 32.46% |
| 2026-04-27 | 152.43% | 32.81% |
| 2026-04-24 | 148.11% | 32.77% |
| 2026-04-23 | 150.15% | 33.24% |
| 2026-04-22 | 157.65% | 33.61% |
| 2026-04-21 | 147.45% | 32.73% |
| 2026-04-20 | 145.41% | 32.44% |
| 2026-04-17 | 147.09% | 31.64% |
| 2026-04-16 | 140.55% | 31.86% |
| 2026-04-15 | 138.57% | 30.43% |
| 2026-04-14 | 137.13% | 30.87% |
| 2026-04-13 | 134.67% | 29.34% |
| 2026-04-10 | 134.37% | 29.07% |
| 2026-04-09 | 131.85% | 27.11% |
| 2026-04-08 | 128.25% | 27.93% |
| 2026-04-07 | 119.26% | 23.62% |
| 2026-04-03 | 117.82% | 23.62% |
| 2026-04-02 | 114.58% | 24.68% |
| 2026-04-01 | 116.56% | 26.00% |
| 2026-03-31 | 110.50% | 23.88% |
| 2026-03-30 | 117.52% | 25.05% |
| 2026-03-27 | 114.88% | 25.34% |
| 2026-03-26 | 114.22% | 24.64% |
| 2026-03-25 | 117.22% | 26.31% |
| 2026-03-24 | 114.64% | 24.57% |