前海联合润丰混合A(004809) - 基金对比
最后更新于：2026-09-04
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 | 前海联合润丰混合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 |
|---|---|---|
| 2026-09-04 | 65.39% | 39.61% |
| 2026-09-03 | 68.04% | 39.75% |
| 2026-09-02 | 68.45% | 39.60% |
| 2026-09-01 | 70.99% | 41.55% |
| 2026-08-31 | 74.68% | 41.97% |
| 2026-08-28 | 73.29% | 41.48% |
| 2026-08-27 | 75.25% | 42.13% |
| 2026-08-26 | 70.43% | 40.92% |
| 2026-08-25 | 70.17% | 39.73% |
| 2026-08-24 | 70.49% | 40.07% |
| 2026-08-21 | 76.51% | 41.78% |
| 2026-08-20 | 75.65% | 40.98% |
| 2026-08-19 | 73.63% | 40.85% |
| 2026-08-18 | 83.84% | 45.06% |
| 2026-08-17 | 86.13% | 45.53% |
| 2026-08-14 | 80.41% | 43.22% |
| 2026-08-13 | 78.11% | 43.16% |
| 2026-08-12 | 78.70% | 43.99% |
| 2026-08-11 | 75.98% | 43.16% |
| 2026-08-10 | 76.03% | 44.33% |
| 2026-08-07 | 76.75% | 44.10% |
| 2026-08-06 | 71.58% | 42.78% |
| 2026-08-05 | 71.04% | 42.99% |
| 2026-08-04 | 68.13% | 41.23% |
| 2026-08-03 | 61.12% | 39.46% |
| 2026-07-31 | 63.91% | 40.84% |
| 2026-07-30 | 60.54% | 39.66% |
| 2026-07-29 | 66.19% | 41.21% |
| 2026-07-28 | 66.36% | 40.27% |
| 2026-07-27 | 75.69% | 44.35% |
| 2026-07-24 | 71.74% | 42.71% |
| 2026-07-23 | 75.61% | 45.13% |
| 2026-07-22 | 76.11% | 44.80% |
| 2026-07-21 | 79.28% | 45.48% |
| 2026-07-20 | 72.81% | 41.15% |
| 2026-07-17 | 72.99% | 39.02% |
| 2026-07-16 | 82.88% | 44.22% |
| 2026-07-15 | 85.69% | 46.93% |
| 2026-07-14 | 85.79% | 47.23% |
| 2026-07-13 | 80.46% | 44.13% |
| 2026-07-10 | 83.66% | 46.75% |
| 2026-07-09 | 88.07% | 49.68% |
| 2026-07-08 | 81.32% | 45.98% |
| 2026-07-07 | 84.65% | 47.10% |
| 2026-07-06 | 86.36% | 48.63% |
| 2026-07-03 | 90.36% | 48.63% |
| 2026-07-02 | 90.91% | 47.72% |
| 2026-07-01 | 101.05% | 52.22% |
| 2026-06-30 | 105.68% | 52.85% |
| 2026-06-29 | 101.27% | 51.24% |