前海开源沪港深价值精选混合(001874) - 基金对比
最后更新于：2026-07-09
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 | 前海开源沪港深价值精选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-09 | 1.24% | 40.60% |
| 2026-07-08 | -2.27% | 37.12% |
| 2026-07-07 | -2.41% | 38.18% |
| 2026-07-06 | -1.65% | 39.61% |
| 2026-07-03 | -2.82% | 39.62% |
| 2026-07-02 | -4.13% | 38.76% |
| 2026-07-01 | -1.72% | 42.99% |
| 2026-06-30 | -1.03% | 43.58% |
| 2026-06-29 | -1.79% | 42.06% |
| 2026-06-26 | -5.30% | 40.37% |
| 2026-06-25 | -3.51% | 44.75% |
| 2026-06-24 | -3.51% | 42.53% |
| 2026-06-23 | -5.23% | 41.84% |
| 2026-06-22 | -3.30% | 45.89% |
| 2026-06-18 | -3.37% | 42.48% |
| 2026-06-17 | -3.03% | 42.19% |
| 2026-06-16 | -4.20% | 40.83% |
| 2026-06-15 | -3.10% | 41.05% |
| 2026-06-12 | -4.06% | 37.75% |
| 2026-06-11 | -6.06% | 36.16% |
| 2026-06-10 | -6.54% | 36.92% |
| 2026-06-09 | -5.37% | 38.45% |
| 2026-06-08 | -6.68% | 35.91% |
| 2026-06-05 | -4.13% | 38.89% |
| 2026-06-04 | -1.03% | 41.42% |
| 2026-06-03 | 0.07% | 42.40% |
| 2026-06-02 | 0.07% | 41.70% |
| 2026-06-01 | -1.72% | 39.68% |
| 2026-05-29 | -0.96% | 41.06% |
| 2026-05-28 | -0.76% | 41.69% |
| 2026-05-27 | 0.48% | 41.52% |
| 2026-05-26 | 1.72% | 42.66% |
| 2026-05-25 | 3.10% | 41.91% |
| 2026-05-22 | 1.79% | 39.70% |
| 2026-05-21 | 0.89% | 37.91% |
| 2026-05-20 | 2.89% | 39.86% |
| 2026-05-19 | 1.86% | 39.93% |
| 2026-05-18 | 1.10% | 39.37% |
| 2026-05-15 | 2.41% | 40.12% |
| 2026-05-14 | 3.65% | 41.71% |
| 2026-05-13 | 6.33% | 44.12% |
| 2026-05-12 | 6.13% | 42.67% |
| 2026-05-11 | 6.74% | 42.78% |
| 2026-05-08 | 6.47% | 40.47% |
| 2026-05-07 | 7.43% | 41.30% |
| 2026-05-06 | 6.74% | 40.62% |
| 2026-04-30 | 5.99% | 38.61% |
| 2026-04-29 | 7.02% | 38.70% |
| 2026-04-28 | 5.30% | 37.20% |
| 2026-04-27 | 6.13% | 37.56% |