前海开源盛鑫混合A(005541) - 基金对比
最后更新于：2025-12-25
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 | 前海开源盛鑫混合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 |
|---|---|---|
| 2025-12-25 | 47.20% | 39.63% |
| 2025-12-24 | 41.88% | 39.38% |
| 2025-12-23 | 39.80% | 38.98% |
| 2025-12-22 | 41.32% | 38.70% |
| 2025-12-19 | 39.60% | 37.40% |
| 2025-12-18 | 38.42% | 36.93% |
| 2025-12-17 | 39.82% | 37.75% |
| 2025-12-16 | 37.93% | 35.27% |
| 2025-12-15 | 41.22% | 36.91% |
| 2025-12-12 | 44.24% | 37.78% |
| 2025-12-11 | 44.29% | 36.92% |
| 2025-12-10 | 47.45% | 38.11% |
| 2025-12-09 | 46.38% | 38.30% |
| 2025-12-08 | 48.28% | 39.01% |
| 2025-12-05 | 45.94% | 37.89% |
| 2025-12-04 | 42.88% | 36.75% |
| 2025-12-03 | 41.75% | 36.28% |
| 2025-12-02 | 42.77% | 36.98% |
| 2025-12-01 | 44.78% | 37.65% |
| 2025-11-28 | 42.74% | 36.15% |
| 2025-11-27 | 40.84% | 35.81% |
| 2025-11-26 | 41.45% | 35.88% |
| 2025-11-25 | 39.98% | 35.06% |
| 2025-11-24 | 39.57% | 33.78% |
| 2025-11-21 | 38.98% | 33.95% |
| 2025-11-20 | 38.53% | 37.30% |
| 2025-11-19 | 39.94% | 38.00% |
| 2025-11-18 | 41.36% | 37.40% |
| 2025-11-17 | 41.69% | 38.30% |
| 2025-11-14 | 40.05% | 39.20% |
| 2025-11-13 | 41.42% | 41.42% |
| 2025-11-12 | 40.26% | 39.74% |
| 2025-11-11 | 42.70% | 39.92% |
| 2025-11-10 | 42.81% | 41.21% |
| 2025-11-07 | 45.77% | 40.72% |
| 2025-11-06 | 49.21% | 41.16% |
| 2025-11-05 | 46.06% | 39.17% |
| 2025-11-04 | 46.75% | 38.92% |
| 2025-11-03 | 51.21% | 39.96% |
| 2025-10-31 | 51.74% | 39.58% |
| 2025-10-30 | 49.26% | 41.66% |
| 2025-10-29 | 52.73% | 42.80% |
| 2025-10-28 | 51.09% | 41.12% |
| 2025-10-27 | 50.75% | 41.84% |
| 2025-10-24 | 48.64% | 40.18% |
| 2025-10-23 | 45.89% | 38.55% |
| 2025-10-22 | 47.96% | 38.13% |
| 2025-10-21 | 48.32% | 38.59% |
| 2025-10-20 | 47.15% | 36.50% |
| 2025-10-17 | 44.33% | 35.77% |