前海联合泳涛混合A(004634) - 基金对比
最后更新于：2025-12-25
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 | 前海联合泳涛混合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 |
|---|---|---|
| 2025-12-25 | -17.03% | 39.15% |
| 2025-12-24 | -19.24% | 38.90% |
| 2025-12-23 | -21.43% | 38.50% |
| 2025-12-22 | -21.29% | 38.22% |
| 2025-12-19 | -21.95% | 36.92% |
| 2025-12-18 | -22.87% | 36.46% |
| 2025-12-17 | -21.93% | 37.27% |
| 2025-12-16 | -22.92% | 34.80% |
| 2025-12-15 | -21.93% | 36.44% |
| 2025-12-12 | -20.51% | 37.30% |
| 2025-12-11 | -22.24% | 36.44% |
| 2025-12-10 | -21.48% | 37.63% |
| 2025-12-09 | -22.10% | 37.82% |
| 2025-12-08 | -21.83% | 38.53% |
| 2025-12-05 | -22.96% | 37.41% |
| 2025-12-04 | -23.72% | 36.27% |
| 2025-12-03 | -23.02% | 35.81% |
| 2025-12-02 | -22.43% | 36.51% |
| 2025-12-01 | -21.69% | 37.17% |
| 2025-11-28 | -21.88% | 35.68% |
| 2025-11-27 | -22.53% | 35.34% |
| 2025-11-26 | -22.62% | 35.41% |
| 2025-11-25 | -22.92% | 34.59% |
| 2025-11-24 | -24.05% | 33.32% |
| 2025-11-21 | -23.86% | 33.49% |
| 2025-11-20 | -20.75% | 36.82% |
| 2025-11-19 | -19.68% | 37.52% |
| 2025-11-18 | -19.73% | 36.92% |
| 2025-11-17 | -18.65% | 37.82% |
| 2025-11-14 | -19.10% | 38.72% |
| 2025-11-13 | -17.65% | 40.93% |
| 2025-11-12 | -18.72% | 39.25% |
| 2025-11-11 | -18.37% | 39.44% |
| 2025-11-10 | -18.02% | 40.72% |
| 2025-11-07 | -18.39% | 40.24% |
| 2025-11-06 | -17.54% | 40.67% |
| 2025-11-05 | -17.92% | 38.69% |
| 2025-11-04 | -18.06% | 38.44% |
| 2025-11-03 | -16.05% | 39.48% |
| 2025-10-31 | -15.63% | 39.09% |
| 2025-10-30 | -15.59% | 41.17% |
| 2025-10-29 | -13.22% | 42.31% |
| 2025-10-28 | -14.52% | 40.63% |
| 2025-10-27 | -14.14% | 41.35% |
| 2025-10-24 | -14.55% | 39.69% |
| 2025-10-23 | -15.52% | 38.06% |
| 2025-10-22 | -14.15% | 37.65% |
| 2025-10-21 | -13.13% | 38.11% |
| 2025-10-20 | -13.73% | 36.02% |
| 2025-10-17 | -13.32% | 35.30% |