前海开源盛鑫混合A(005541) - 基金对比
最后更新于：2026-02-10
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 |
|---|---|---|
| 2026-02-10 | 72.73% | 38.79% |
| 2026-02-09 | 71.09% | 38.64% |
| 2026-02-06 | 69.42% | 36.42% |
| 2026-02-05 | 65.30% | 37.21% |
| 2026-02-04 | 67.74% | 38.04% |
| 2026-02-03 | 67.76% | 36.91% |
| 2026-02-02 | 64.50% | 35.32% |
| 2026-01-30 | 69.07% | 38.27% |
| 2026-01-29 | 68.31% | 39.66% |
| 2026-01-28 | 72.13% | 38.61% |
| 2026-01-27 | 75.67% | 38.25% |
| 2026-01-26 | 74.63% | 38.29% |
| 2026-01-23 | 82.13% | 38.15% |
| 2026-01-22 | 79.44% | 38.78% |
| 2026-01-21 | 78.99% | 38.76% |
| 2026-01-20 | 76.72% | 38.64% |
| 2026-01-19 | 81.07% | 39.09% |
| 2026-01-16 | 77.21% | 39.02% |
| 2026-01-15 | 70.96% | 39.59% |
| 2026-01-14 | 71.82% | 39.31% |
| 2026-01-13 | 74.36% | 39.87% |
| 2026-01-12 | 75.21% | 40.72% |
| 2026-01-09 | 72.83% | 39.81% |
| 2026-01-08 | 70.42% | 39.19% |
| 2026-01-07 | 68.87% | 40.33% |
| 2026-01-06 | 68.90% | 40.74% |
| 2026-01-05 | 68.88% | 38.60% |
| 2025-12-31 | 65.94% | 36.02% |
| 2025-12-30 | 67.72% | 36.65% |
| 2025-12-29 | 61.23% | 36.30% |
| 2025-12-26 | 56.83% | 36.82% |
| 2025-12-25 | 57.79% | 36.39% |
| 2025-12-24 | 52.09% | 36.14% |
| 2025-12-23 | 49.86% | 35.75% |
| 2025-12-22 | 51.49% | 35.48% |
| 2025-12-19 | 49.64% | 34.21% |
| 2025-12-18 | 48.38% | 33.76% |
| 2025-12-17 | 49.88% | 34.55% |
| 2025-12-16 | 47.86% | 32.13% |
| 2025-12-15 | 51.38% | 33.73% |
| 2025-12-12 | 54.62% | 34.58% |
| 2025-12-11 | 54.68% | 33.74% |
| 2025-12-10 | 58.05% | 34.90% |
| 2025-12-09 | 56.92% | 35.09% |
| 2025-12-08 | 58.95% | 35.78% |
| 2025-12-05 | 56.44% | 34.69% |
| 2025-12-04 | 53.16% | 33.57% |
| 2025-12-03 | 51.95% | 33.12% |
| 2025-12-02 | 53.05% | 33.80% |
| 2025-12-01 | 55.20% | 34.45% |