前海开源公用事业股票(005669) - 基金对比
最后更新于：2026-07-29
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 |
|---|---|---|
| 2026-07-29 | 28.74% | 33.65% |
| 2026-07-28 | 26.98% | 32.75% |
| 2026-07-27 | 28.65% | 36.62% |
| 2026-07-24 | 26.80% | 35.07% |
| 2026-07-23 | 30.19% | 37.36% |
| 2026-07-22 | 28.46% | 37.05% |
| 2026-07-21 | 29.00% | 37.69% |
| 2026-07-20 | 25.65% | 33.59% |
| 2026-07-17 | 25.17% | 31.58% |
| 2026-07-16 | 27.81% | 36.50% |
| 2026-07-15 | 29.78% | 39.07% |
| 2026-07-14 | 30.65% | 39.35% |
| 2026-07-13 | 29.20% | 36.41% |
| 2026-07-10 | 32.45% | 38.89% |
| 2026-07-09 | 33.39% | 41.67% |
| 2026-07-08 | 32.47% | 38.16% |
| 2026-07-07 | 34.42% | 39.23% |
| 2026-07-06 | 36.38% | 40.67% |
| 2026-07-03 | 37.34% | 40.68% |
| 2026-07-02 | 35.24% | 39.81% |
| 2026-07-01 | 38.56% | 44.07% |
| 2026-06-30 | 38.67% | 44.66% |
| 2026-06-29 | 37.56% | 43.14% |
| 2026-06-26 | 36.55% | 41.43% |
| 2026-06-25 | 38.13% | 45.84% |
| 2026-06-24 | 35.92% | 43.61% |
| 2026-06-23 | 33.96% | 42.92% |
| 2026-06-22 | 37.64% | 46.99% |
| 2026-06-18 | 36.59% | 43.56% |
| 2026-06-17 | 38.00% | 43.27% |
| 2026-06-16 | 37.06% | 41.90% |
| 2026-06-15 | 35.87% | 42.11% |
| 2026-06-12 | 31.85% | 38.79% |
| 2026-06-11 | 31.83% | 37.20% |
| 2026-06-10 | 34.32% | 37.96% |
| 2026-06-09 | 37.19% | 39.50% |
| 2026-06-08 | 34.92% | 36.94% |
| 2026-06-05 | 39.32% | 39.94% |
| 2026-06-04 | 41.65% | 42.49% |
| 2026-06-03 | 41.25% | 43.48% |
| 2026-06-02 | 41.85% | 42.78% |
| 2026-06-01 | 40.76% | 40.74% |
| 2026-05-29 | 40.79% | 42.13% |
| 2026-05-28 | 43.33% | 42.77% |
| 2026-05-27 | 42.05% | 42.59% |
| 2026-05-26 | 40.83% | 43.75% |
| 2026-05-25 | 43.08% | 42.98% |
| 2026-05-22 | 41.62% | 40.76% |
| 2026-05-21 | 38.96% | 38.96% |
| 2026-05-20 | 42.52% | 40.92% |