前海开源公用事业股票(005669) - 基金对比
最后更新于：2026-05-14
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。
加载中......
| 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 |
|---|---|---|
| 2026-05-14 | 39.90% | 35.00% |
| 2026-05-13 | 42.74% | 37.30% |
| 2026-05-12 | 38.85% | 35.92% |
| 2026-05-11 | 38.81% | 36.03% |
| 2026-05-08 | 35.72% | 33.83% |
| 2026-05-07 | 35.88% | 34.62% |
| 2026-05-06 | 33.86% | 33.97% |
| 2026-04-30 | 31.52% | 32.06% |
| 2026-04-29 | 32.39% | 32.14% |
| 2026-04-28 | 31.58% | 30.71% |
| 2026-04-27 | 33.54% | 31.06% |
| 2026-04-24 | 34.15% | 31.01% |
| 2026-04-23 | 35.28% | 31.48% |
| 2026-04-22 | 36.42% | 31.84% |
| 2026-04-21 | 35.81% | 30.98% |
| 2026-04-20 | 36.74% | 30.69% |
| 2026-04-17 | 35.54% | 29.90% |
| 2026-04-16 | 35.21% | 30.11% |
| 2026-04-15 | 32.90% | 28.70% |
| 2026-04-14 | 33.64% | 29.14% |
| 2026-04-13 | 32.08% | 27.63% |
| 2026-04-10 | 32.73% | 27.37% |
| 2026-04-09 | 32.42% | 25.43% |
| 2026-04-08 | 32.47% | 26.24% |
| 2026-04-07 | 27.50% | 21.98% |
| 2026-04-03 | 28.45% | 21.99% |
| 2026-04-02 | 29.30% | 23.03% |
| 2026-04-01 | 31.19% | 24.33% |
| 2026-03-31 | 29.00% | 22.24% |
| 2026-03-30 | 31.74% | 23.39% |
| 2026-03-27 | 34.14% | 23.68% |
| 2026-03-26 | 33.02% | 23.00% |
| 2026-03-25 | 36.12% | 24.64% |
| 2026-03-24 | 33.16% | 22.92% |
| 2026-03-23 | 31.00% | 21.36% |
| 2026-03-20 | 35.45% | 25.46% |
| 2026-03-19 | 36.01% | 25.90% |
| 2026-03-18 | 38.41% | 27.96% |
| 2026-03-17 | 36.46% | 27.39% |
| 2026-03-16 | 39.41% | 28.33% |
| 2026-03-13 | 40.41% | 28.26% |
| 2026-03-12 | 42.90% | 28.77% |
| 2026-03-11 | 42.58% | 29.23% |
| 2026-03-10 | 41.29% | 28.41% |
| 2026-03-09 | 39.84% | 26.79% |
| 2026-03-06 | 41.03% | 28.02% |
| 2026-03-05 | 39.17% | 27.67% |
| 2026-03-04 | 37.22% | 26.43% |
| 2026-03-03 | 37.45% | 27.90% |
| 2026-03-02 | 42.17% | 29.90% |