前海开源沪港深乐享生活(004320) - 基金对比
最后更新于：2025-12-17
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 |
|---|---|---|
| 2025-12-17 | 132.38% | 37.56% |
| 2025-12-16 | 120.34% | 35.09% |
| 2025-12-15 | 125.77% | 36.72% |
| 2025-12-12 | 133.70% | 37.59% |
| 2025-12-11 | 125.67% | 36.73% |
| 2025-12-10 | 131.52% | 37.92% |
| 2025-12-09 | 127.69% | 38.11% |
| 2025-12-08 | 121.66% | 38.82% |
| 2025-12-05 | 103.51% | 37.70% |
| 2025-12-04 | 95.19% | 36.56% |
| 2025-12-03 | 94.31% | 36.09% |
| 2025-12-02 | 91.37% | 36.79% |
| 2025-12-01 | 93.15% | 37.46% |
| 2025-11-28 | 92.13% | 35.96% |
| 2025-11-27 | 89.28% | 35.62% |
| 2025-11-26 | 89.80% | 35.69% |
| 2025-11-25 | 81.74% | 34.87% |
| 2025-11-24 | 73.31% | 33.60% |
| 2025-11-21 | 71.36% | 33.77% |
| 2025-11-20 | 82.47% | 37.11% |
| 2025-11-19 | 79.92% | 37.81% |
| 2025-11-18 | 78.08% | 37.21% |
| 2025-11-17 | 77.51% | 38.11% |
| 2025-11-14 | 74.31% | 39.01% |
| 2025-11-13 | 81.70% | 41.23% |
| 2025-11-12 | 82.31% | 39.54% |
| 2025-11-11 | 82.53% | 39.73% |
| 2025-11-10 | 86.38% | 41.02% |
| 2025-11-07 | 86.41% | 40.53% |
| 2025-11-06 | 86.08% | 40.97% |
| 2025-11-05 | 75.29% | 38.98% |
| 2025-11-04 | 76.29% | 38.73% |
| 2025-11-03 | 78.13% | 39.77% |
| 2025-10-31 | 77.56% | 39.39% |
| 2025-10-30 | 86.70% | 41.47% |
| 2025-10-29 | 95.60% | 42.60% |
| 2025-10-28 | 93.56% | 40.93% |
| 2025-10-27 | 92.66% | 41.65% |
| 2025-10-24 | 80.53% | 39.99% |
| 2025-10-23 | 70.09% | 38.35% |
| 2025-10-22 | 76.37% | 37.94% |
| 2025-10-21 | 75.77% | 38.40% |
| 2025-10-20 | 63.97% | 36.31% |
| 2025-10-17 | 56.93% | 35.59% |
| 2025-10-16 | 63.60% | 38.72% |
| 2025-10-15 | 62.46% | 38.35% |
| 2025-10-14 | 58.30% | 36.33% |
| 2025-10-13 | 66.69% | 37.98% |
| 2025-10-10 | 71.12% | 38.67% |
| 2025-10-09 | 77.16% | 41.45% |