前海联合泓元定开债券(005378) - 基金对比
最后更新于：2026-07-24
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 | 前海联合泓元定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-24 | 4.11% | 36.37% |
| 2026-07-17 | 4.13% | 32.85% |
| 2026-07-13 | 4.12% | 37.72% |
| 2026-07-10 | 4.12% | 40.23% |
| 2026-07-09 | 4.12% | 43.03% |
| 2026-07-08 | 4.12% | 39.49% |
| 2026-07-07 | 4.11% | 40.56% |
| 2026-07-06 | 4.11% | 42.02% |
| 2026-07-03 | 4.10% | 42.03% |
| 2026-07-02 | 4.10% | 41.15% |
| 2026-07-01 | 4.10% | 45.45% |
| 2026-06-30 | 4.10% | 46.05% |
| 2026-06-29 | 4.10% | 44.51% |
| 2026-06-26 | 4.08% | 42.79% |
| 2026-06-25 | 4.08% | 47.25% |
| 2026-06-24 | 4.07% | 44.99% |
| 2026-06-23 | 4.06% | 44.29% |
| 2026-06-22 | 4.05% | 48.41% |
| 2026-06-18 | 4.05% | 44.95% |
| 2026-06-17 | 4.04% | 44.65% |
| 2026-06-16 | 4.04% | 43.26% |
| 2026-06-15 | 4.04% | 43.48% |
| 2026-06-12 | 4.04% | 40.13% |
| 2026-06-05 | 4.03% | 41.29% |
| 2026-05-29 | 4.01% | 43.49% |
| 2026-05-22 | 3.98% | 42.11% |
| 2026-05-15 | 3.96% | 42.54% |
| 2026-05-08 | 3.95% | 42.90% |
| 2026-04-30 | 3.94% | 41.01% |
| 2026-04-24 | 3.94% | 39.89% |
| 2026-04-17 | 3.91% | 38.70% |
| 2026-04-10 | 3.91% | 36.00% |
| 2026-04-03 | 3.89% | 30.26% |
| 2026-03-27 | 3.88% | 32.07% |
| 2026-03-20 | 3.86% | 33.96% |
| 2026-03-13 | 3.84% | 36.95% |
| 2026-03-12 | 3.84% | 37.49% |
| 2026-03-11 | 3.84% | 37.99% |
| 2026-03-10 | 3.83% | 37.12% |
| 2026-03-09 | 3.83% | 35.38% |
| 2026-03-06 | 3.83% | 36.70% |
| 2026-03-05 | 3.83% | 36.32% |
| 2026-03-04 | 3.83% | 35.00% |
| 2026-03-03 | 3.83% | 36.57% |
| 2026-03-02 | 3.82% | 38.70% |
| 2026-02-27 | 3.81% | 38.17% |
| 2026-02-26 | 3.81% | 38.65% |
| 2026-02-25 | 3.81% | 38.91% |
| 2026-02-24 | 3.81% | 38.08% |
| 2026-02-13 | 3.78% | 36.70% |