前海联合泓元定开债券(005378) - 基金对比
最后更新于：2026-05-29
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 |
|---|---|---|
| 2026-05-29 | 4.79% | 36.09% |
| 2026-05-22 | 4.77% | 34.78% |
| 2026-05-15 | 4.75% | 35.18% |
| 2026-05-08 | 4.74% | 35.53% |
| 2026-04-30 | 4.73% | 33.73% |
| 2026-04-24 | 4.72% | 32.67% |
| 2026-04-17 | 4.69% | 31.54% |
| 2026-04-10 | 4.69% | 28.98% |
| 2026-04-03 | 4.67% | 23.53% |
| 2026-03-27 | 4.67% | 25.25% |
| 2026-03-20 | 4.65% | 27.05% |
| 2026-03-13 | 4.63% | 29.89% |
| 2026-03-12 | 4.63% | 30.40% |
| 2026-03-11 | 4.63% | 30.87% |
| 2026-03-10 | 4.62% | 30.04% |
| 2026-03-09 | 4.62% | 28.39% |
| 2026-03-06 | 4.62% | 29.64% |
| 2026-03-05 | 4.61% | 29.29% |
| 2026-03-04 | 4.61% | 28.04% |
| 2026-03-03 | 4.61% | 29.52% |
| 2026-03-02 | 4.60% | 31.54% |
| 2026-02-27 | 4.59% | 31.04% |
| 2026-02-26 | 4.59% | 31.49% |
| 2026-02-25 | 4.59% | 31.74% |
| 2026-02-24 | 4.59% | 30.95% |
| 2026-02-13 | 4.56% | 29.64% |
| 2026-02-12 | 4.56% | 31.29% |
| 2026-02-11 | 4.56% | 31.13% |
| 2026-02-10 | 4.56% | 31.42% |
| 2026-02-09 | 4.56% | 31.27% |
| 2026-02-06 | 4.56% | 29.18% |
| 2026-02-05 | 4.54% | 29.92% |
| 2026-01-30 | 4.54% | 30.92% |
| 2026-01-23 | 4.53% | 30.81% |
| 2026-01-16 | 4.51% | 31.63% |
| 2026-01-09 | 4.49% | 32.38% |
| 2025-12-31 | 4.46% | 28.80% |
| 2025-12-26 | 4.44% | 29.56% |
| 2025-12-19 | 4.42% | 27.08% |
| 2025-12-12 | 4.39% | 27.43% |
| 2025-12-05 | 4.38% | 27.53% |
| 2025-11-28 | 4.35% | 25.92% |
| 2025-11-21 | 4.34% | 23.89% |
| 2025-11-14 | 4.33% | 28.75% |
| 2025-11-07 | 4.32% | 30.15% |
| 2025-11-05 | 4.31% | 28.72% |
| 2025-11-04 | 4.32% | 28.48% |
| 2025-11-03 | 4.31% | 29.45% |
| 2025-10-31 | 4.31% | 29.09% |
| 2025-10-30 | 4.30% | 31.02% |