前海开源公用事业股票(005669) - 基金对比
最后更新于：2025-12-24
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 | 前海开源公用事业股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-24 | 43.55% | 39.38% |
| 2025-12-23 | 42.33% | 38.98% |
| 2025-12-22 | 42.90% | 38.70% |
| 2025-12-19 | 42.05% | 37.40% |
| 2025-12-18 | 41.61% | 36.93% |
| 2025-12-17 | 42.15% | 37.75% |
| 2025-12-16 | 40.23% | 35.27% |
| 2025-12-15 | 42.04% | 36.91% |
| 2025-12-12 | 42.38% | 37.78% |
| 2025-12-11 | 40.28% | 36.92% |
| 2025-12-10 | 41.91% | 38.11% |
| 2025-12-09 | 41.79% | 38.30% |
| 2025-12-08 | 43.63% | 39.01% |
| 2025-12-05 | 43.08% | 37.89% |
| 2025-12-04 | 41.83% | 36.75% |
| 2025-12-03 | 41.62% | 36.28% |
| 2025-12-02 | 42.77% | 36.98% |
| 2025-12-01 | 43.43% | 37.65% |
| 2025-11-28 | 43.06% | 36.15% |
| 2025-11-27 | 42.64% | 35.81% |
| 2025-11-26 | 42.83% | 35.88% |
| 2025-11-25 | 42.67% | 35.06% |
| 2025-11-24 | 41.59% | 33.78% |
| 2025-11-21 | 41.30% | 33.95% |
| 2025-11-20 | 46.40% | 37.30% |
| 2025-11-19 | 47.75% | 38.00% |
| 2025-11-18 | 49.01% | 37.40% |
| 2025-11-17 | 51.42% | 38.30% |
| 2025-11-14 | 52.16% | 39.20% |
| 2025-11-13 | 54.43% | 41.42% |
| 2025-11-12 | 51.58% | 39.74% |
| 2025-11-11 | 53.65% | 39.92% |
| 2025-11-10 | 54.62% | 41.21% |
| 2025-11-07 | 54.87% | 40.72% |
| 2025-11-06 | 54.53% | 41.16% |
| 2025-11-05 | 52.24% | 39.17% |
| 2025-11-04 | 49.17% | 38.92% |
| 2025-11-03 | 50.57% | 39.96% |
| 2025-10-31 | 49.30% | 39.58% |
| 2025-10-30 | 52.39% | 41.66% |
| 2025-10-29 | 52.83% | 42.80% |
| 2025-10-28 | 51.14% | 41.12% |
| 2025-10-27 | 50.50% | 41.84% |
| 2025-10-24 | 48.54% | 40.18% |
| 2025-10-23 | 46.01% | 38.55% |
| 2025-10-22 | 46.93% | 38.13% |
| 2025-10-21 | 48.70% | 38.59% |
| 2025-10-20 | 47.32% | 36.50% |
| 2025-10-17 | 46.18% | 35.77% |
| 2025-10-16 | 54.40% | 38.91% |