前海开源恒远灵活配置混合(002407) - 基金对比
最后更新于：2026-04-17
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。
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| 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 |
|---|---|---|
| 2026-04-17 | 121.49% | 33.92% |
| 2026-04-16 | 119.39% | 34.15% |
| 2026-04-15 | 114.66% | 32.69% |
| 2026-04-14 | 115.30% | 33.15% |
| 2026-04-13 | 111.79% | 31.59% |
| 2026-04-10 | 111.44% | 31.31% |
| 2026-04-09 | 107.69% | 29.32% |
| 2026-04-08 | 105.16% | 30.15% |
| 2026-04-07 | 96.67% | 25.76% |
| 2026-04-03 | 95.37% | 25.77% |
| 2026-04-02 | 95.53% | 26.85% |
| 2026-04-01 | 100.60% | 28.18% |
| 2026-03-31 | 96.53% | 26.03% |
| 2026-03-30 | 100.32% | 27.22% |
| 2026-03-27 | 99.82% | 27.52% |
| 2026-03-26 | 99.82% | 26.81% |
| 2026-03-25 | 102.77% | 28.51% |
| 2026-03-24 | 97.50% | 26.73% |
| 2026-03-23 | 95.08% | 25.12% |
| 2026-03-20 | 101.38% | 29.34% |
| 2026-03-19 | 101.43% | 29.80% |
| 2026-03-18 | 106.42% | 31.93% |
| 2026-03-17 | 102.61% | 31.34% |
| 2026-03-16 | 106.76% | 32.31% |
| 2026-03-13 | 106.91% | 32.24% |
| 2026-03-12 | 108.93% | 32.76% |
| 2026-03-11 | 112.11% | 33.24% |
| 2026-03-10 | 110.26% | 32.40% |
| 2026-03-09 | 105.46% | 30.72% |
| 2026-03-06 | 107.87% | 31.99% |
| 2026-03-05 | 107.84% | 31.63% |
| 2026-03-04 | 103.92% | 30.35% |
| 2026-03-03 | 104.35% | 31.86% |
| 2026-03-02 | 110.94% | 33.92% |
| 2026-02-27 | 108.75% | 33.41% |
| 2026-02-26 | 111.50% | 33.87% |
| 2026-02-25 | 108.84% | 34.13% |
| 2026-02-24 | 107.58% | 33.32% |
| 2026-02-13 | 104.74% | 31.99% |
| 2026-02-12 | 108.21% | 33.67% |
| 2026-02-11 | 101.82% | 33.50% |
| 2026-02-10 | 104.73% | 33.80% |
| 2026-02-09 | 104.18% | 33.65% |
| 2026-02-06 | 97.34% | 31.51% |
| 2026-02-05 | 97.15% | 32.27% |
| 2026-02-04 | 99.48% | 33.07% |
| 2026-02-03 | 102.13% | 31.98% |
| 2026-02-02 | 99.55% | 30.45% |
| 2026-01-30 | 104.91% | 33.29% |
| 2026-01-29 | 102.55% | 34.64% |