前海开源沪港深核心驱动混合(003993) - 基金对比
最后更新于：2026-07-15
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 |
|---|---|---|
| 2026-07-15 | 93.96% | 36.70% |
| 2026-07-14 | 95.46% | 36.98% |
| 2026-07-13 | 91.43% | 34.09% |
| 2026-07-10 | 96.00% | 36.53% |
| 2026-07-09 | 102.61% | 39.26% |
| 2026-07-08 | 96.21% | 35.81% |
| 2026-07-07 | 93.71% | 36.86% |
| 2026-07-06 | 95.08% | 38.28% |
| 2026-07-03 | 97.35% | 38.29% |
| 2026-07-02 | 96.48% | 37.43% |
| 2026-07-01 | 110.61% | 41.62% |
| 2026-06-30 | 114.11% | 42.21% |
| 2026-06-29 | 108.64% | 40.71% |
| 2026-06-26 | 106.88% | 39.03% |
| 2026-06-25 | 115.26% | 43.37% |
| 2026-06-24 | 112.14% | 41.17% |
| 2026-06-23 | 106.61% | 40.49% |
| 2026-06-22 | 111.07% | 44.50% |
| 2026-06-18 | 106.68% | 41.12% |
| 2026-06-17 | 104.57% | 40.83% |
| 2026-06-16 | 101.75% | 39.49% |
| 2026-06-15 | 104.50% | 39.70% |
| 2026-06-12 | 98.59% | 36.43% |
| 2026-06-11 | 96.80% | 34.87% |
| 2026-06-10 | 98.25% | 35.61% |
| 2026-06-09 | 101.07% | 37.13% |
| 2026-06-08 | 97.08% | 34.61% |
| 2026-06-05 | 101.42% | 37.56% |
| 2026-06-04 | 108.41% | 40.07% |
| 2026-06-03 | 110.37% | 41.05% |
| 2026-06-02 | 109.60% | 40.35% |
| 2026-06-01 | 101.53% | 38.34% |
| 2026-05-29 | 104.00% | 39.71% |
| 2026-05-28 | 105.18% | 40.34% |
| 2026-05-27 | 104.20% | 40.17% |
| 2026-05-26 | 105.88% | 41.30% |
| 2026-05-25 | 106.67% | 40.55% |
| 2026-05-22 | 104.21% | 38.37% |
| 2026-05-21 | 100.53% | 36.60% |
| 2026-05-20 | 105.02% | 38.53% |
| 2026-05-19 | 103.71% | 38.59% |
| 2026-05-18 | 103.26% | 38.04% |
| 2026-05-15 | 104.91% | 38.78% |
| 2026-05-14 | 108.23% | 40.35% |
| 2026-05-13 | 109.86% | 42.75% |
| 2026-05-12 | 109.54% | 41.31% |
| 2026-05-11 | 108.82% | 41.42% |
| 2026-05-08 | 109.10% | 39.13% |
| 2026-05-07 | 110.28% | 39.95% |
| 2026-05-06 | 108.45% | 39.28% |