前海开源沪港深核心驱动混合(003993) - 基金对比
最后更新于：2026-07-13
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 | 前海开源沪港深核心驱动混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-13 | 89.50% | 35.07% |
| 2026-07-10 | 94.01% | 37.53% |
| 2026-07-09 | 100.56% | 40.28% |
| 2026-07-08 | 94.23% | 36.80% |
| 2026-07-07 | 91.75% | 37.86% |
| 2026-07-06 | 93.11% | 39.29% |
| 2026-07-03 | 95.36% | 39.29% |
| 2026-07-02 | 94.49% | 38.43% |
| 2026-07-01 | 108.48% | 42.65% |
| 2026-06-30 | 111.95% | 43.24% |
| 2026-06-29 | 106.53% | 41.73% |
| 2026-06-26 | 104.79% | 40.04% |
| 2026-06-25 | 113.09% | 44.41% |
| 2026-06-24 | 110.00% | 42.19% |
| 2026-06-23 | 104.52% | 41.51% |
| 2026-06-22 | 108.94% | 45.55% |
| 2026-06-18 | 104.60% | 42.15% |
| 2026-06-17 | 102.51% | 41.86% |
| 2026-06-16 | 99.71% | 40.50% |
| 2026-06-15 | 102.43% | 40.72% |
| 2026-06-12 | 96.58% | 37.43% |
| 2026-06-11 | 94.81% | 35.85% |
| 2026-06-10 | 96.25% | 36.60% |
| 2026-06-09 | 99.04% | 38.13% |
| 2026-06-08 | 95.09% | 35.60% |
| 2026-06-05 | 99.39% | 38.57% |
| 2026-06-04 | 106.31% | 41.09% |
| 2026-06-03 | 108.25% | 42.07% |
| 2026-06-02 | 107.48% | 41.38% |
| 2026-06-01 | 99.49% | 39.35% |
| 2026-05-29 | 101.94% | 40.73% |
| 2026-05-28 | 103.11% | 41.37% |
| 2026-05-27 | 102.14% | 41.19% |
| 2026-05-26 | 103.80% | 42.33% |
| 2026-05-25 | 104.59% | 41.58% |
| 2026-05-22 | 102.15% | 39.38% |
| 2026-05-21 | 98.50% | 37.59% |
| 2026-05-20 | 102.94% | 39.54% |
| 2026-05-19 | 101.65% | 39.60% |
| 2026-05-18 | 101.20% | 39.04% |
| 2026-05-15 | 102.84% | 39.79% |
| 2026-05-14 | 106.12% | 41.38% |
| 2026-05-13 | 107.74% | 43.79% |
| 2026-05-12 | 107.42% | 42.34% |
| 2026-05-11 | 106.71% | 42.45% |
| 2026-05-08 | 106.99% | 40.15% |
| 2026-05-07 | 108.15% | 40.97% |
| 2026-05-06 | 106.34% | 40.30% |
| 2026-04-30 | 102.91% | 38.29% |
| 2026-04-29 | 104.93% | 38.38% |