前海开源沪港深核心驱动混合(003993) - 基金对比
最后更新于：2026-08-28
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 |
|---|---|---|
| 2026-08-28 | 97.54% | 41.17% |
| 2026-08-27 | 98.60% | 41.82% |
| 2026-08-26 | 96.28% | 40.61% |
| 2026-08-25 | 95.48% | 39.42% |
| 2026-08-24 | 94.15% | 39.76% |
| 2026-08-21 | 98.80% | 41.47% |
| 2026-08-20 | 96.53% | 40.67% |
| 2026-08-19 | 96.00% | 40.54% |
| 2026-08-18 | 100.10% | 44.74% |
| 2026-08-17 | 99.65% | 45.21% |
| 2026-08-14 | 93.31% | 42.91% |
| 2026-08-13 | 92.28% | 42.85% |
| 2026-08-12 | 94.46% | 43.67% |
| 2026-08-11 | 91.81% | 42.84% |
| 2026-08-10 | 95.19% | 44.01% |
| 2026-08-07 | 95.29% | 43.78% |
| 2026-08-06 | 94.21% | 42.46% |
| 2026-08-05 | 96.07% | 42.67% |
| 2026-08-04 | 93.38% | 40.92% |
| 2026-08-03 | 88.75% | 39.15% |
| 2026-07-31 | 90.45% | 40.53% |
| 2026-07-30 | 88.75% | 39.35% |
| 2026-07-29 | 93.11% | 40.90% |
| 2026-07-28 | 90.61% | 39.95% |
| 2026-07-27 | 97.35% | 44.02% |
| 2026-07-24 | 93.96% | 42.39% |
| 2026-07-23 | 95.75% | 44.81% |
| 2026-07-22 | 95.60% | 44.48% |
| 2026-07-21 | 100.16% | 45.15% |
| 2026-07-20 | 92.23% | 40.84% |
| 2026-07-17 | 88.11% | 38.72% |
| 2026-07-16 | 98.16% | 43.90% |
| 2026-07-15 | 102.28% | 46.61% |
| 2026-07-14 | 103.84% | 46.91% |
| 2026-07-13 | 99.64% | 43.81% |
| 2026-07-10 | 104.40% | 46.42% |
| 2026-07-09 | 111.30% | 49.35% |
| 2026-07-08 | 104.63% | 45.65% |
| 2026-07-07 | 102.02% | 46.78% |
| 2026-07-06 | 103.45% | 48.30% |
| 2026-07-03 | 105.81% | 48.30% |
| 2026-07-02 | 104.90% | 47.39% |
| 2026-07-01 | 119.64% | 51.88% |
| 2026-06-30 | 123.30% | 52.51% |
| 2026-06-29 | 117.59% | 50.90% |
| 2026-06-26 | 115.75% | 49.10% |
| 2026-06-25 | 124.50% | 53.75% |
| 2026-06-24 | 121.24% | 51.39% |
| 2026-06-23 | 115.47% | 50.67% |
| 2026-06-22 | 120.12% | 54.97% |