前海开源裕泽(006507) - 基金对比
最后更新于：2026-04-16
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 | 前海开源裕泽 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-16 | 33.61% | 34.15% |
| 2026-04-09 | 30.40% | 29.32% |
| 2026-04-02 | 26.54% | 26.85% |
| 2026-03-26 | 25.19% | 26.81% |
| 2026-03-19 | 28.38% | 29.80% |
| 2026-03-12 | 32.94% | 32.76% |
| 2026-03-05 | 33.14% | 31.63% |
| 2026-02-26 | 34.81% | 33.87% |
| 2026-02-12 | 33.42% | 33.67% |
| 2026-02-05 | 31.46% | 32.27% |
| 2026-01-30 | 35.04% | 33.29% |
| 2026-01-29 | 37.92% | 34.64% |
| 2026-01-28 | 35.69% | 33.62% |
| 2026-01-27 | 34.20% | 33.27% |
| 2026-01-26 | 33.50% | 33.31% |
| 2026-01-23 | 32.57% | 33.18% |
| 2026-01-22 | 31.58% | 33.78% |
| 2026-01-21 | 31.03% | 33.76% |
| 2026-01-20 | 29.50% | 33.65% |
| 2026-01-19 | 30.03% | 34.09% |
| 2026-01-16 | 29.84% | 34.01% |
| 2026-01-15 | 29.78% | 34.57% |
| 2026-01-08 | 27.56% | 34.18% |
| 2025-12-30 | 25.83% | 31.73% |
| 2025-12-25 | 27.09% | 31.48% |
| 2025-12-18 | 23.79% | 28.94% |
| 2025-12-11 | 22.84% | 28.92% |
| 2025-12-04 | 21.18% | 28.77% |
| 2025-11-27 | 20.38% | 27.88% |
| 2025-11-20 | 19.93% | 29.29% |
| 2025-11-13 | 22.30% | 33.17% |
| 2025-11-06 | 21.58% | 32.92% |
| 2025-10-30 | 22.56% | 33.39% |
| 2025-10-23 | 21.65% | 30.46% |
| 2025-10-17 | 23.73% | 27.85% |
| 2025-10-16 | 22.86% | 30.80% |
| 2025-10-15 | 22.68% | 30.46% |
| 2025-10-14 | 20.90% | 28.55% |
| 2025-10-13 | 21.29% | 30.11% |
| 2025-10-10 | 20.54% | 30.76% |
| 2025-10-09 | 22.43% | 33.38% |
| 2025-09-29 | 19.06% | 30.85% |
| 2025-09-25 | 18.27% | 30.09% |
| 2025-09-18 | 16.09% | 27.39% |
| 2025-09-11 | 16.56% | 28.81% |
| 2025-09-04 | 13.61% | 23.63% |
| 2025-08-28 | 15.40% | 26.42% |
| 2025-08-21 | 13.09% | 21.44% |
| 2025-08-14 | 11.63% | 18.19% |
| 2025-08-07 | 11.31% | 16.53% |