前海开源恒远灵活配置混合(002407) - 基金对比
最后更新于：2026-06-17
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。
加载中......
| 日期 | 前海开源恒远灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-17 | 138.50% | 39.75% |
| 2026-06-16 | 132.50% | 38.41% |
| 2026-06-15 | 131.48% | 38.62% |
| 2026-06-12 | 121.95% | 35.38% |
| 2026-06-11 | 121.76% | 33.83% |
| 2026-06-10 | 120.96% | 34.57% |
| 2026-06-09 | 124.40% | 36.08% |
| 2026-06-08 | 118.65% | 33.58% |
| 2026-06-05 | 123.47% | 36.50% |
| 2026-06-04 | 127.68% | 38.99% |
| 2026-06-03 | 126.66% | 39.96% |
| 2026-06-02 | 122.60% | 39.27% |
| 2026-06-01 | 118.75% | 37.28% |
| 2026-05-29 | 124.33% | 38.64% |
| 2026-05-28 | 135.25% | 39.26% |
| 2026-05-27 | 131.46% | 39.09% |
| 2026-05-26 | 138.48% | 40.22% |
| 2026-05-25 | 142.38% | 39.47% |
| 2026-05-22 | 135.67% | 37.30% |
| 2026-05-21 | 132.14% | 35.55% |
| 2026-05-20 | 138.92% | 37.46% |
| 2026-05-19 | 134.77% | 37.52% |
| 2026-05-18 | 129.78% | 36.98% |
| 2026-05-15 | 129.06% | 37.71% |
| 2026-05-14 | 126.71% | 39.27% |
| 2026-05-13 | 133.30% | 41.65% |
| 2026-05-12 | 127.51% | 40.22% |
| 2026-05-11 | 125.57% | 40.33% |
| 2026-05-08 | 118.16% | 38.06% |
| 2026-05-07 | 119.06% | 38.87% |
| 2026-05-06 | 113.65% | 38.21% |
| 2026-04-30 | 108.55% | 36.23% |
| 2026-04-29 | 103.77% | 36.32% |
| 2026-04-28 | 101.21% | 34.84% |
| 2026-04-27 | 103.04% | 35.20% |
| 2026-04-24 | 101.21% | 35.16% |
| 2026-04-23 | 100.76% | 35.64% |
| 2026-04-22 | 103.06% | 36.02% |
| 2026-04-21 | 99.29% | 35.12% |
| 2026-04-20 | 100.73% | 34.82% |
| 2026-04-17 | 97.78% | 34.00% |
| 2026-04-16 | 95.91% | 34.23% |
| 2026-04-15 | 91.69% | 32.77% |
| 2026-04-14 | 92.26% | 33.23% |
| 2026-04-13 | 89.13% | 31.67% |
| 2026-04-10 | 88.81% | 31.39% |
| 2026-04-09 | 85.47% | 29.40% |
| 2026-04-08 | 83.20% | 30.23% |
| 2026-04-07 | 75.62% | 25.84% |
| 2026-04-03 | 74.46% | 25.85% |