前海联合泳隽混合A(004693) - 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。
加载中......
| 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 |
|---|---|---|
| 2026-06-17 | 35.55% | 39.75% |
| 2026-06-16 | 33.82% | 38.41% |
| 2026-06-15 | 34.30% | 38.62% |
| 2026-06-12 | 31.04% | 35.38% |
| 2026-06-11 | 28.99% | 33.83% |
| 2026-06-10 | 30.09% | 34.57% |
| 2026-06-09 | 32.90% | 36.08% |
| 2026-06-08 | 31.07% | 33.58% |
| 2026-06-05 | 33.99% | 36.50% |
| 2026-06-04 | 34.24% | 38.99% |
| 2026-06-03 | 34.19% | 39.96% |
| 2026-06-02 | 33.33% | 39.27% |
| 2026-06-01 | 32.58% | 37.28% |
| 2026-05-29 | 32.71% | 38.64% |
| 2026-05-28 | 34.86% | 39.26% |
| 2026-05-27 | 35.16% | 39.09% |
| 2026-05-26 | 36.92% | 40.22% |
| 2026-05-25 | 37.11% | 39.47% |
| 2026-05-22 | 36.84% | 37.30% |
| 2026-05-21 | 35.89% | 35.55% |
| 2026-05-20 | 36.24% | 37.46% |
| 2026-05-19 | 36.78% | 37.52% |
| 2026-05-18 | 36.66% | 36.98% |
| 2026-05-15 | 38.09% | 37.71% |
| 2026-05-14 | 38.70% | 39.27% |
| 2026-05-13 | 41.29% | 41.65% |
| 2026-05-12 | 40.59% | 40.22% |
| 2026-05-11 | 41.55% | 40.33% |
| 2026-05-08 | 40.13% | 38.06% |
| 2026-05-07 | 39.40% | 38.87% |
| 2026-05-06 | 38.36% | 38.21% |
| 2026-04-30 | 35.12% | 36.23% |
| 2026-04-29 | 35.09% | 36.32% |
| 2026-04-28 | 32.45% | 34.84% |
| 2026-04-27 | 34.01% | 35.20% |
| 2026-04-24 | 33.82% | 35.16% |
| 2026-04-23 | 34.53% | 35.64% |
| 2026-04-22 | 35.19% | 36.02% |
| 2026-04-21 | 34.29% | 35.12% |
| 2026-04-20 | 33.79% | 34.82% |
| 2026-04-17 | 31.90% | 34.00% |
| 2026-04-16 | 31.41% | 34.23% |
| 2026-04-15 | 30.22% | 32.77% |
| 2026-04-14 | 31.13% | 33.23% |
| 2026-04-13 | 30.00% | 31.67% |
| 2026-04-10 | 29.09% | 31.39% |
| 2026-04-09 | 27.24% | 29.40% |
| 2026-04-08 | 27.52% | 30.23% |
| 2026-04-07 | 23.13% | 25.84% |
| 2026-04-03 | 22.47% | 25.85% |