前海联合泳隽混合A(004693) - 基金对比
最后更新于：2026-08-04
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 | 前海联合泳隽混合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 |
|---|---|---|
| 2026-08-04 | 41.94% | 37.63% |
| 2026-08-03 | 38.28% | 35.90% |
| 2026-07-31 | 37.67% | 37.25% |
| 2026-07-30 | 35.38% | 36.10% |
| 2026-07-29 | 38.00% | 37.61% |
| 2026-07-28 | 36.81% | 36.69% |
| 2026-07-27 | 40.22% | 40.67% |
| 2026-07-24 | 36.40% | 39.07% |
| 2026-07-23 | 41.12% | 41.43% |
| 2026-07-22 | 38.63% | 41.11% |
| 2026-07-21 | 39.53% | 41.77% |
| 2026-07-20 | 36.05% | 37.55% |
| 2026-07-17 | 35.62% | 35.48% |
| 2026-07-16 | 41.47% | 40.55% |
| 2026-07-15 | 42.11% | 43.19% |
| 2026-07-14 | 43.02% | 43.48% |
| 2026-07-13 | 40.35% | 40.45% |
| 2026-07-10 | 46.43% | 43.01% |
| 2026-07-09 | 46.74% | 45.87% |
| 2026-07-08 | 45.06% | 42.25% |
| 2026-07-07 | 46.37% | 43.35% |
| 2026-07-06 | 49.84% | 44.84% |
| 2026-07-03 | 51.82% | 44.85% |
| 2026-07-02 | 48.70% | 43.95% |
| 2026-07-01 | 50.42% | 48.34% |
| 2026-06-30 | 48.71% | 48.95% |
| 2026-06-29 | 47.29% | 47.38% |
| 2026-06-26 | 45.29% | 45.63% |
| 2026-06-25 | 49.25% | 50.17% |
| 2026-06-24 | 48.76% | 47.86% |
| 2026-06-23 | 48.46% | 47.16% |
| 2026-06-22 | 51.97% | 51.35% |
| 2026-06-18 | 48.14% | 47.82% |
| 2026-06-17 | 47.40% | 47.51% |
| 2026-06-16 | 45.51% | 46.10% |
| 2026-06-15 | 46.04% | 46.33% |
| 2026-06-12 | 42.50% | 42.91% |
| 2026-06-11 | 40.27% | 41.26% |
| 2026-06-10 | 41.46% | 42.05% |
| 2026-06-09 | 44.52% | 43.64% |
| 2026-06-08 | 42.52% | 41.00% |
| 2026-06-05 | 45.71% | 44.09% |
| 2026-06-04 | 45.97% | 46.72% |
| 2026-06-03 | 45.92% | 47.74% |
| 2026-06-02 | 44.98% | 47.01% |
| 2026-06-01 | 44.17% | 44.91% |
| 2026-05-29 | 44.31% | 46.34% |
| 2026-05-28 | 46.64% | 47.00% |
| 2026-05-27 | 46.97% | 46.82% |
| 2026-05-26 | 48.89% | 48.01% |