前海开源裕源(005809) - 基金对比
最后更新于：2026-06-11
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 | 前海开源裕源 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-11 | 55.73% | 33.54% |
| 2026-06-10 | 54.12% | 34.29% |
| 2026-06-09 | 56.07% | 35.79% |
| 2026-06-08 | 53.62% | 33.30% |
| 2026-06-05 | 58.13% | 36.22% |
| 2026-06-04 | 60.73% | 38.70% |
| 2026-06-03 | 61.69% | 39.66% |
| 2026-06-02 | 60.91% | 38.98% |
| 2026-06-01 | 58.02% | 36.99% |
| 2026-05-29 | 58.71% | 38.34% |
| 2026-05-28 | 60.60% | 38.97% |
| 2026-05-27 | 60.85% | 38.80% |
| 2026-05-26 | 63.99% | 39.92% |
| 2026-05-25 | 62.43% | 39.18% |
| 2026-05-22 | 61.25% | 37.01% |
| 2026-05-21 | 58.95% | 35.26% |
| 2026-05-20 | 61.27% | 37.17% |
| 2026-05-19 | 61.12% | 37.23% |
| 2026-05-18 | 61.62% | 36.69% |
| 2026-05-15 | 62.35% | 37.42% |
| 2026-05-14 | 65.47% | 38.98% |
| 2026-05-13 | 68.22% | 41.35% |
| 2026-05-12 | 67.71% | 39.93% |
| 2026-05-11 | 68.36% | 40.03% |
| 2026-05-08 | 67.49% | 37.77% |
| 2026-05-07 | 67.33% | 38.58% |
| 2026-05-06 | 65.90% | 37.92% |
| 2026-04-29 | 62.41% | 36.03% |
| 2026-04-28 | 59.40% | 34.56% |
| 2026-04-27 | 61.22% | 34.92% |
| 2026-04-24 | 61.56% | 34.87% |
| 2026-04-23 | 61.41% | 35.35% |
| 2026-04-22 | 64.47% | 35.73% |
| 2026-04-21 | 63.70% | 34.83% |
| 2026-04-20 | 63.06% | 34.54% |
| 2026-04-17 | 61.75% | 33.72% |
| 2026-04-16 | 61.76% | 33.95% |
| 2026-04-15 | 59.43% | 32.49% |
| 2026-04-14 | 60.15% | 32.95% |
| 2026-04-13 | 59.15% | 31.39% |
| 2026-04-10 | 59.57% | 31.12% |
| 2026-04-09 | 59.72% | 29.13% |
| 2026-04-08 | 60.17% | 29.96% |
| 2026-04-07 | 54.70% | 25.58% |
| 2026-04-03 | 54.39% | 25.58% |
| 2026-04-02 | 54.95% | 26.66% |
| 2026-04-01 | 57.08% | 27.99% |
| 2026-03-31 | 54.99% | 25.84% |
| 2026-03-30 | 56.22% | 27.03% |
| 2026-03-27 | 55.17% | 27.33% |