前海开源盛鑫混合C(005542) - 基金对比
最后更新于：2025-12-26
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-26 | 46.14% | 36.39% |
| 2025-12-25 | 47.03% | 35.96% |
| 2025-12-24 | 41.72% | 35.72% |
| 2025-12-23 | 39.65% | 35.33% |
| 2025-12-22 | 41.17% | 35.06% |
| 2025-12-19 | 39.45% | 33.79% |
| 2025-12-18 | 38.26% | 33.34% |
| 2025-12-17 | 39.67% | 34.13% |
| 2025-12-16 | 37.79% | 31.72% |
| 2025-12-15 | 41.06% | 33.31% |
| 2025-12-12 | 44.09% | 34.16% |
| 2025-12-11 | 44.14% | 33.32% |
| 2025-12-10 | 47.29% | 34.48% |
| 2025-12-09 | 46.23% | 34.67% |
| 2025-12-08 | 48.13% | 35.35% |
| 2025-12-05 | 45.79% | 34.27% |
| 2025-12-04 | 42.73% | 33.15% |
| 2025-12-03 | 41.60% | 32.70% |
| 2025-12-02 | 42.63% | 33.38% |
| 2025-12-01 | 44.64% | 34.03% |
| 2025-11-28 | 42.59% | 32.57% |
| 2025-11-27 | 40.70% | 32.24% |
| 2025-11-26 | 41.30% | 32.31% |
| 2025-11-25 | 39.84% | 31.51% |
| 2025-11-24 | 39.43% | 30.27% |
| 2025-11-21 | 38.85% | 30.43% |
| 2025-11-20 | 38.38% | 33.69% |
| 2025-11-19 | 39.80% | 34.38% |
| 2025-11-18 | 41.23% | 33.79% |
| 2025-11-17 | 41.56% | 34.66% |
| 2025-11-14 | 39.91% | 35.54% |
| 2025-11-13 | 41.28% | 37.71% |
| 2025-11-12 | 40.12% | 36.06% |
| 2025-11-11 | 42.57% | 36.25% |
| 2025-11-10 | 42.68% | 37.50% |
| 2025-11-07 | 45.63% | 37.03% |
| 2025-11-06 | 49.07% | 37.45% |
| 2025-11-05 | 45.93% | 35.52% |
| 2025-11-04 | 46.60% | 35.27% |
| 2025-11-03 | 51.07% | 36.28% |
| 2025-10-31 | 51.60% | 35.91% |
| 2025-10-30 | 49.12% | 37.94% |
| 2025-10-29 | 52.59% | 39.05% |
| 2025-10-28 | 50.95% | 37.41% |
| 2025-10-27 | 50.62% | 38.12% |
| 2025-10-24 | 48.51% | 36.50% |
| 2025-10-23 | 45.76% | 34.90% |
| 2025-10-22 | 47.82% | 34.50% |
| 2025-10-21 | 48.19% | 34.95% |
| 2025-10-20 | 47.02% | 32.91% |