前海开源嘉鑫混合C(001770) - 基金对比
最后更新于：2026-04-24
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 | 前海开源嘉鑫混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-24 | 78.16% | 31.61% |
| 2026-04-23 | 81.31% | 32.08% |
| 2026-04-22 | 85.63% | 32.44% |
| 2026-04-21 | 84.72% | 31.57% |
| 2026-04-20 | 82.14% | 31.28% |
| 2026-04-17 | 83.22% | 30.49% |
| 2026-04-16 | 83.47% | 30.70% |
| 2026-04-15 | 80.32% | 29.29% |
| 2026-04-14 | 79.82% | 29.73% |
| 2026-04-13 | 76.16% | 28.21% |
| 2026-04-10 | 79.07% | 27.94% |
| 2026-04-09 | 76.74% | 26.00% |
| 2026-04-08 | 78.24% | 26.81% |
| 2026-04-07 | 70.27% | 22.54% |
| 2026-04-03 | 71.10% | 22.54% |
| 2026-04-02 | 73.17% | 23.59% |
| 2026-04-01 | 76.58% | 24.89% |
| 2026-03-31 | 70.51% | 22.80% |
| 2026-03-30 | 72.92% | 23.95% |
| 2026-03-27 | 73.01% | 24.25% |
| 2026-03-26 | 71.43% | 23.56% |
| 2026-03-25 | 73.17% | 25.21% |
| 2026-03-24 | 66.28% | 23.48% |
| 2026-03-23 | 65.03% | 21.91% |
| 2026-03-20 | 72.18% | 26.02% |
| 2026-03-19 | 74.50% | 26.47% |
| 2026-03-18 | 81.23% | 28.54% |
| 2026-03-17 | 78.99% | 27.97% |
| 2026-03-16 | 82.64% | 28.91% |
| 2026-03-13 | 84.63% | 28.84% |
| 2026-03-12 | 88.62% | 29.35% |
| 2026-03-11 | 90.70% | 29.82% |
| 2026-03-10 | 92.61% | 29.00% |
| 2026-03-09 | 83.22% | 27.36% |
| 2026-03-06 | 86.21% | 28.60% |
| 2026-03-05 | 84.97% | 28.25% |
| 2026-03-04 | 84.63% | 27.01% |
| 2026-03-03 | 86.96% | 28.48% |
| 2026-03-02 | 96.59% | 30.49% |
| 2026-02-27 | 102.33% | 29.99% |
| 2026-02-26 | 104.49% | 30.44% |
| 2026-02-25 | 104.82% | 30.68% |
| 2026-02-24 | 102.82% | 29.90% |
| 2026-02-13 | 108.47% | 28.60% |
| 2026-02-12 | 109.55% | 30.23% |
| 2026-02-11 | 108.80% | 30.08% |
| 2026-02-10 | 112.46% | 30.36% |
| 2026-02-09 | 110.30% | 30.22% |
| 2026-02-06 | 108.80% | 28.14% |
| 2026-02-05 | 101.41% | 28.88% |