前海开源沪港深乐享生活(004320) - 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 | 前海开源沪港深乐享生活 - 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 | 437.96% | 38.77% |
| 2026-08-27 | 443.44% | 39.41% |
| 2026-08-26 | 415.27% | 38.22% |
| 2026-08-25 | 414.07% | 37.05% |
| 2026-08-24 | 411.90% | 37.38% |
| 2026-08-21 | 433.46% | 39.06% |
| 2026-08-20 | 430.82% | 38.28% |
| 2026-08-19 | 409.08% | 38.15% |
| 2026-08-18 | 452.02% | 42.28% |
| 2026-08-17 | 443.40% | 42.74% |
| 2026-08-14 | 412.01% | 40.48% |
| 2026-08-13 | 398.22% | 40.42% |
| 2026-08-12 | 394.37% | 41.23% |
| 2026-08-11 | 374.67% | 40.42% |
| 2026-08-10 | 379.13% | 41.57% |
| 2026-08-07 | 381.97% | 41.34% |
| 2026-08-06 | 363.98% | 40.04% |
| 2026-08-05 | 353.13% | 40.25% |
| 2026-08-04 | 343.42% | 38.52% |
| 2026-08-03 | 297.33% | 36.78% |
| 2026-07-31 | 304.33% | 38.14% |
| 2026-07-30 | 283.16% | 36.98% |
| 2026-07-29 | 323.54% | 38.50% |
| 2026-07-28 | 330.87% | 37.58% |
| 2026-07-27 | 376.61% | 41.58% |
| 2026-07-24 | 358.07% | 39.98% |
| 2026-07-23 | 368.31% | 42.35% |
| 2026-07-22 | 377.10% | 42.02% |
| 2026-07-21 | 389.04% | 42.69% |
| 2026-07-20 | 347.91% | 38.44% |
| 2026-07-17 | 366.99% | 36.36% |
| 2026-07-16 | 423.30% | 41.46% |
| 2026-07-15 | 445.71% | 44.12% |
| 2026-07-14 | 461.95% | 44.41% |
| 2026-07-13 | 435.43% | 41.37% |
| 2026-07-10 | 468.28% | 43.94% |
| 2026-07-09 | 496.06% | 46.81% |
| 2026-07-08 | 464.96% | 43.18% |
| 2026-07-07 | 464.05% | 44.28% |
| 2026-07-06 | 471.36% | 45.78% |
| 2026-07-03 | 480.20% | 45.79% |
| 2026-07-02 | 495.07% | 44.89% |
| 2026-07-01 | 542.03% | 49.30% |
| 2026-06-30 | 563.15% | 49.92% |
| 2026-06-29 | 523.58% | 48.34% |
| 2026-06-26 | 535.84% | 46.57% |
| 2026-06-25 | 573.22% | 51.14% |
| 2026-06-24 | 553.66% | 48.82% |
| 2026-06-23 | 535.36% | 48.11% |
| 2026-06-22 | 551.07% | 52.33% |