前海开源金银珠宝混合C(002207) - 基金对比
最后更新于：2026-08-26
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 | 前海开源金银珠宝混合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 |
|---|---|---|
| 2026-08-26 | 114.72% | 39.69% |
| 2026-08-25 | 115.51% | 38.51% |
| 2026-08-24 | 124.95% | 38.84% |
| 2026-08-21 | 120.23% | 40.54% |
| 2026-08-20 | 110.72% | 39.75% |
| 2026-08-19 | 101.72% | 39.62% |
| 2026-08-18 | 103.65% | 43.79% |
| 2026-08-17 | 102.57% | 44.26% |
| 2026-08-14 | 97.28% | 41.97% |
| 2026-08-13 | 96.14% | 41.91% |
| 2026-08-12 | 105.22% | 42.73% |
| 2026-08-11 | 101.93% | 41.91% |
| 2026-08-10 | 112.94% | 43.07% |
| 2026-08-07 | 104.29% | 42.84% |
| 2026-08-06 | 97.07% | 41.53% |
| 2026-08-05 | 91.85% | 41.74% |
| 2026-08-04 | 79.77% | 39.99% |
| 2026-08-03 | 79.70% | 38.24% |
| 2026-07-31 | 81.56% | 39.61% |
| 2026-07-30 | 75.91% | 38.44% |
| 2026-07-29 | 75.70% | 39.97% |
| 2026-07-28 | 71.91% | 39.04% |
| 2026-07-27 | 75.13% | 43.08% |
| 2026-07-24 | 69.84% | 41.46% |
| 2026-07-23 | 79.49% | 43.86% |
| 2026-07-22 | 75.77% | 43.53% |
| 2026-07-21 | 66.62% | 44.20% |
| 2026-07-20 | 57.26% | 39.92% |
| 2026-07-17 | 56.11% | 37.81% |
| 2026-07-16 | 64.69% | 42.96% |
| 2026-07-15 | 64.47% | 45.65% |
| 2026-07-14 | 69.55% | 45.95% |
| 2026-07-13 | 63.19% | 42.87% |
| 2026-07-10 | 69.69% | 45.47% |
| 2026-07-09 | 67.69% | 48.37% |
| 2026-07-08 | 67.48% | 44.70% |
| 2026-07-07 | 66.55% | 45.82% |
| 2026-07-06 | 72.48% | 47.33% |
| 2026-07-03 | 75.27% | 47.34% |
| 2026-07-02 | 67.48% | 46.43% |
| 2026-07-01 | 62.90% | 50.89% |
| 2026-06-30 | 61.69% | 51.51% |
| 2026-06-29 | 63.90% | 49.91% |
| 2026-06-26 | 62.12% | 48.13% |
| 2026-06-25 | 67.98% | 52.75% |
| 2026-06-24 | 74.48% | 50.40% |
| 2026-06-23 | 74.05% | 49.68% |
| 2026-06-22 | 88.28% | 53.95% |
| 2026-06-18 | 80.56% | 50.36% |
| 2026-06-17 | 83.42% | 50.05% |