前海联合泳隆混合A(004128) - 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。
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| 日期 | 前海联合泳隆混合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 | 85.27% | 39.75% |
| 2026-06-16 | 85.58% | 38.41% |
| 2026-06-15 | 81.37% | 38.62% |
| 2026-06-12 | 79.18% | 35.38% |
| 2026-06-11 | 78.69% | 33.83% |
| 2026-06-10 | 78.74% | 34.57% |
| 2026-06-09 | 83.28% | 36.08% |
| 2026-06-08 | 77.35% | 33.58% |
| 2026-06-05 | 83.48% | 36.50% |
| 2026-06-04 | 88.06% | 38.99% |
| 2026-06-03 | 89.96% | 39.96% |
| 2026-06-02 | 89.59% | 39.27% |
| 2026-06-01 | 90.25% | 37.28% |
| 2026-05-29 | 93.28% | 38.64% |
| 2026-05-28 | 95.66% | 39.26% |
| 2026-05-27 | 95.09% | 39.09% |
| 2026-05-26 | 99.26% | 40.22% |
| 2026-05-25 | 101.22% | 39.47% |
| 2026-05-22 | 98.78% | 37.30% |
| 2026-05-21 | 94.62% | 35.55% |
| 2026-05-20 | 100.98% | 37.46% |
| 2026-05-19 | 102.31% | 37.52% |
| 2026-05-18 | 100.79% | 36.98% |
| 2026-05-15 | 98.01% | 37.71% |
| 2026-05-14 | 100.58% | 39.27% |
| 2026-05-13 | 106.43% | 41.65% |
| 2026-05-12 | 103.21% | 40.22% |
| 2026-05-11 | 104.78% | 40.33% |
| 2026-05-08 | 103.75% | 38.06% |
| 2026-05-07 | 103.48% | 38.87% |
| 2026-05-06 | 101.30% | 38.21% |
| 2026-04-30 | 97.88% | 36.23% |
| 2026-04-29 | 98.36% | 36.32% |
| 2026-04-28 | 95.98% | 34.84% |
| 2026-04-27 | 101.33% | 35.20% |
| 2026-04-24 | 101.21% | 35.16% |
| 2026-04-23 | 102.22% | 35.64% |
| 2026-04-22 | 104.34% | 36.02% |
| 2026-04-21 | 98.85% | 35.12% |
| 2026-04-20 | 99.57% | 34.82% |
| 2026-04-17 | 95.52% | 34.00% |
| 2026-04-16 | 90.61% | 34.23% |
| 2026-04-15 | 88.93% | 32.77% |
| 2026-04-14 | 91.29% | 33.23% |
| 2026-04-13 | 89.48% | 31.67% |
| 2026-04-10 | 87.93% | 31.39% |
| 2026-04-09 | 86.32% | 29.40% |
| 2026-04-08 | 86.40% | 30.23% |
| 2026-04-07 | 82.12% | 25.84% |
| 2026-04-03 | 82.43% | 25.85% |