前海联合泓鑫混合A(002780) - 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 | 前海联合泓鑫混合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 |
|---|---|---|
| 2026-06-17 | 86.60% | 39.09% |
| 2026-06-16 | 84.24% | 37.76% |
| 2026-06-15 | 80.82% | 37.97% |
| 2026-06-12 | 73.83% | 34.74% |
| 2026-06-11 | 72.25% | 33.19% |
| 2026-06-10 | 74.13% | 33.93% |
| 2026-06-09 | 78.88% | 35.43% |
| 2026-06-08 | 73.66% | 32.94% |
| 2026-06-05 | 78.32% | 35.86% |
| 2026-06-04 | 85.53% | 38.33% |
| 2026-06-03 | 84.55% | 39.29% |
| 2026-06-02 | 79.77% | 38.61% |
| 2026-06-01 | 75.55% | 36.63% |
| 2026-05-29 | 80.52% | 37.98% |
| 2026-05-28 | 85.68% | 38.60% |
| 2026-05-27 | 83.32% | 38.43% |
| 2026-05-26 | 85.61% | 39.55% |
| 2026-05-25 | 86.27% | 38.81% |
| 2026-05-22 | 80.68% | 36.65% |
| 2026-05-21 | 77.58% | 34.90% |
| 2026-05-20 | 82.08% | 36.81% |
| 2026-05-19 | 79.68% | 36.87% |
| 2026-05-18 | 78.62% | 36.32% |
| 2026-05-15 | 77.79% | 37.06% |
| 2026-05-14 | 79.81% | 38.61% |
| 2026-05-13 | 84.90% | 40.97% |
| 2026-05-12 | 81.99% | 39.56% |
| 2026-05-11 | 82.73% | 39.66% |
| 2026-05-08 | 76.64% | 37.41% |
| 2026-05-07 | 77.30% | 38.21% |
| 2026-05-06 | 75.80% | 37.55% |
| 2026-04-30 | 71.62% | 35.59% |
| 2026-04-29 | 70.17% | 35.67% |
| 2026-04-28 | 67.20% | 34.20% |
| 2026-04-27 | 69.68% | 34.56% |
| 2026-04-24 | 69.75% | 34.52% |
| 2026-04-23 | 71.75% | 34.99% |
| 2026-04-22 | 73.84% | 35.37% |
| 2026-04-21 | 70.87% | 34.48% |
| 2026-04-20 | 70.22% | 34.18% |
| 2026-04-17 | 69.23% | 33.37% |
| 2026-04-16 | 65.65% | 33.59% |
| 2026-04-15 | 61.50% | 32.14% |
| 2026-04-14 | 64.12% | 32.60% |
| 2026-04-13 | 61.08% | 31.04% |
| 2026-04-10 | 59.99% | 30.77% |
| 2026-04-09 | 56.07% | 28.79% |
| 2026-04-08 | 55.42% | 29.61% |
| 2026-04-07 | 51.13% | 25.24% |
| 2026-04-03 | 49.79% | 25.25% |