前海开源沪港深智慧生活混合(001972) - 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 | 前海开源沪港深智慧生活混合 - 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 | 31.68% | 41.17% |
| 2026-08-27 | 32.89% | 41.82% |
| 2026-08-26 | 30.96% | 40.61% |
| 2026-08-25 | 29.64% | 39.42% |
| 2026-08-24 | 28.63% | 39.76% |
| 2026-08-21 | 32.49% | 41.47% |
| 2026-08-20 | 31.47% | 40.67% |
| 2026-08-19 | 31.17% | 40.54% |
| 2026-08-18 | 36.35% | 44.74% |
| 2026-08-17 | 36.85% | 45.21% |
| 2026-08-14 | 32.49% | 42.91% |
| 2026-08-13 | 31.78% | 42.85% |
| 2026-08-12 | 32.99% | 43.67% |
| 2026-08-11 | 31.47% | 42.84% |
| 2026-08-10 | 33.10% | 44.01% |
| 2026-08-07 | 34.01% | 43.78% |
| 2026-08-06 | 33.40% | 42.46% |
| 2026-08-05 | 34.52% | 42.67% |
| 2026-08-04 | 32.59% | 40.92% |
| 2026-08-03 | 28.53% | 39.15% |
| 2026-07-31 | 29.75% | 40.53% |
| 2026-07-30 | 28.63% | 39.35% |
| 2026-07-29 | 32.59% | 40.90% |
| 2026-07-28 | 30.56% | 39.95% |
| 2026-07-27 | 35.94% | 44.02% |
| 2026-07-24 | 32.99% | 42.39% |
| 2026-07-23 | 34.52% | 44.81% |
| 2026-07-22 | 34.82% | 44.48% |
| 2026-07-21 | 39.29% | 45.15% |
| 2026-07-20 | 33.40% | 40.84% |
| 2026-07-17 | 31.07% | 38.72% |
| 2026-07-16 | 38.78% | 43.90% |
| 2026-07-15 | 41.32% | 46.61% |
| 2026-07-14 | 43.25% | 46.91% |
| 2026-07-13 | 40.10% | 43.81% |
| 2026-07-10 | 44.26% | 46.42% |
| 2026-07-09 | 50.15% | 49.35% |
| 2026-07-08 | 44.06% | 45.65% |
| 2026-07-07 | 41.93% | 46.78% |
| 2026-07-06 | 43.05% | 48.30% |
| 2026-07-03 | 44.67% | 48.30% |
| 2026-07-02 | 44.47% | 47.39% |
| 2026-07-01 | 55.74% | 51.88% |
| 2026-06-30 | 58.98% | 52.51% |
| 2026-06-29 | 54.21% | 50.90% |
| 2026-06-26 | 51.68% | 49.10% |
| 2026-06-25 | 57.26% | 53.75% |
| 2026-06-24 | 53.20% | 51.39% |
| 2026-06-23 | 48.73% | 50.67% |
| 2026-06-22 | 53.10% | 54.97% |