前海开源量化优选A(002495) - 基金对比
最后更新于：2026-06-16
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 | 前海开源量化优选A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-16 | 73.02% | 37.76% |
| 2026-06-15 | 69.62% | 37.97% |
| 2026-06-12 | 61.62% | 34.74% |
| 2026-06-11 | 61.96% | 33.19% |
| 2026-06-10 | 61.45% | 33.93% |
| 2026-06-09 | 65.62% | 35.43% |
| 2026-06-08 | 60.26% | 32.94% |
| 2026-06-05 | 67.49% | 35.86% |
| 2026-06-04 | 68.17% | 38.33% |
| 2026-06-03 | 66.98% | 39.29% |
| 2026-06-02 | 65.02% | 38.61% |
| 2026-06-01 | 64.00% | 36.63% |
| 2026-05-29 | 65.02% | 37.98% |
| 2026-05-28 | 71.74% | 38.60% |
| 2026-05-27 | 69.11% | 38.43% |
| 2026-05-26 | 71.15% | 39.55% |
| 2026-05-25 | 74.47% | 38.81% |
| 2026-05-22 | 72.68% | 36.65% |
| 2026-05-21 | 67.40% | 34.90% |
| 2026-05-20 | 73.19% | 36.81% |
| 2026-05-19 | 71.74% | 36.87% |
| 2026-05-18 | 70.04% | 36.32% |
| 2026-05-15 | 69.53% | 37.06% |
| 2026-05-14 | 70.38% | 38.61% |
| 2026-05-13 | 71.74% | 40.97% |
| 2026-05-12 | 69.02% | 39.56% |
| 2026-05-11 | 69.19% | 39.66% |
| 2026-05-08 | 66.30% | 37.41% |
| 2026-05-07 | 66.13% | 38.21% |
| 2026-05-06 | 63.40% | 37.55% |
| 2026-04-30 | 61.19% | 35.59% |
| 2026-04-29 | 59.91% | 35.67% |
| 2026-04-28 | 57.45% | 34.20% |
| 2026-04-27 | 58.21% | 34.56% |
| 2026-04-24 | 56.34% | 34.52% |
| 2026-04-23 | 56.43% | 34.99% |
| 2026-04-22 | 58.30% | 35.37% |
| 2026-04-21 | 57.19% | 34.48% |
| 2026-04-20 | 57.36% | 34.18% |
| 2026-04-17 | 56.26% | 33.37% |
| 2026-04-16 | 55.23% | 33.59% |
| 2026-04-15 | 52.00% | 32.14% |
| 2026-04-14 | 52.26% | 32.60% |
| 2026-04-13 | 50.81% | 31.04% |
| 2026-04-10 | 51.32% | 30.77% |
| 2026-04-09 | 49.19% | 28.79% |
| 2026-04-08 | 49.11% | 29.61% |
| 2026-04-07 | 42.13% | 25.24% |
| 2026-04-03 | 40.60% | 25.25% |
| 2026-04-02 | 42.13% | 26.32% |