前海开源周期优选混合C(003858) - 基金对比
最后更新于：2026-09-17
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 | 前海开源周期优选混合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 |
|---|---|---|
| 2026-09-17 | 213.47% | 39.55% |
| 2026-09-16 | 216.88% | 40.18% |
| 2026-09-15 | 203.76% | 39.24% |
| 2026-09-14 | 204.90% | 40.18% |
| 2026-09-11 | 202.38% | 41.12% |
| 2026-09-10 | 210.96% | 42.31% |
| 2026-09-09 | 211.67% | 43.07% |
| 2026-09-08 | 209.84% | 42.64% |
| 2026-09-07 | 211.34% | 43.15% |
| 2026-09-04 | 200.31% | 42.30% |
| 2026-09-03 | 208.68% | 42.44% |
| 2026-09-02 | 205.77% | 42.30% |
| 2026-09-01 | 210.10% | 44.29% |
| 2026-08-31 | 219.54% | 44.71% |
| 2026-08-28 | 216.47% | 44.22% |
| 2026-08-27 | 221.49% | 44.88% |
| 2026-08-26 | 206.09% | 43.64% |
| 2026-08-25 | 211.20% | 42.43% |
| 2026-08-24 | 209.10% | 42.77% |
| 2026-08-21 | 217.13% | 44.52% |
| 2026-08-20 | 215.30% | 43.70% |
| 2026-08-19 | 206.22% | 43.57% |
| 2026-08-18 | 230.41% | 47.86% |
| 2026-08-17 | 229.90% | 48.34% |
| 2026-08-14 | 219.35% | 45.99% |
| 2026-08-13 | 211.91% | 45.93% |
| 2026-08-12 | 212.43% | 46.77% |
| 2026-08-11 | 207.09% | 45.92% |
| 2026-08-10 | 210.85% | 47.12% |
| 2026-08-07 | 211.05% | 46.88% |
| 2026-08-06 | 204.90% | 45.53% |
| 2026-08-05 | 205.78% | 45.75% |
| 2026-08-04 | 195.16% | 43.96% |
| 2026-08-03 | 178.44% | 42.15% |
| 2026-07-31 | 185.39% | 43.56% |
| 2026-07-30 | 173.99% | 42.35% |
| 2026-07-29 | 201.27% | 43.94% |
| 2026-07-28 | 205.64% | 42.97% |
| 2026-07-27 | 237.13% | 47.13% |
| 2026-07-24 | 225.63% | 45.47% |
| 2026-07-23 | 232.02% | 47.93% |
| 2026-07-22 | 240.06% | 47.60% |
| 2026-07-21 | 246.61% | 48.28% |
| 2026-07-20 | 218.39% | 43.88% |
| 2026-07-17 | 237.64% | 41.71% |
| 2026-07-16 | 275.52% | 47.01% |
| 2026-07-15 | 288.38% | 49.77% |
| 2026-07-14 | 306.19% | 50.08% |
| 2026-07-13 | 287.48% | 46.91% |
| 2026-07-10 | 302.84% | 49.58% |