前海开源裕泽(006507) - 基金对比
最后更新于：2026-02-12
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 |
|---|---|---|
| 2026-02-12 | 38.76% | 38.66% |
| 2026-02-05 | 36.73% | 37.21% |
| 2026-01-30 | 40.45% | 38.27% |
| 2026-01-29 | 43.44% | 39.66% |
| 2026-01-28 | 41.12% | 38.61% |
| 2026-01-27 | 39.57% | 38.25% |
| 2026-01-26 | 38.84% | 38.29% |
| 2026-01-23 | 37.87% | 38.15% |
| 2026-01-22 | 36.84% | 38.78% |
| 2026-01-21 | 36.28% | 38.76% |
| 2026-01-20 | 34.68% | 38.64% |
| 2026-01-19 | 35.23% | 39.09% |
| 2026-01-16 | 35.04% | 39.02% |
| 2026-01-15 | 34.98% | 39.59% |
| 2026-01-08 | 32.66% | 39.19% |
| 2025-12-30 | 30.86% | 36.65% |
| 2025-12-25 | 32.18% | 36.39% |
| 2025-12-18 | 28.75% | 33.76% |
| 2025-12-11 | 27.76% | 33.74% |
| 2025-12-04 | 26.03% | 33.57% |
| 2025-11-27 | 25.20% | 32.66% |
| 2025-11-20 | 24.73% | 34.11% |
| 2025-11-13 | 27.20% | 38.14% |
| 2025-11-06 | 26.45% | 37.89% |
| 2025-10-30 | 27.46% | 38.37% |
| 2025-10-23 | 26.52% | 35.33% |
| 2025-10-17 | 28.69% | 32.62% |
| 2025-10-16 | 27.77% | 35.68% |
| 2025-10-15 | 27.59% | 35.33% |
| 2025-10-14 | 25.74% | 33.35% |
| 2025-10-13 | 26.14% | 34.97% |
| 2025-10-10 | 25.37% | 35.64% |
| 2025-10-09 | 27.33% | 38.36% |
| 2025-09-29 | 23.82% | 35.73% |
| 2025-09-25 | 23.00% | 34.95% |
| 2025-09-18 | 20.74% | 32.15% |
| 2025-09-11 | 21.22% | 33.62% |
| 2025-09-04 | 18.16% | 28.24% |
| 2025-08-28 | 20.02% | 31.14% |
| 2025-08-21 | 17.62% | 25.98% |
| 2025-08-14 | 16.10% | 22.61% |
| 2025-08-07 | 15.77% | 20.88% |
| 2025-07-31 | 15.34% | 19.74% |
| 2025-07-24 | 15.03% | 21.89% |
| 2025-07-17 | 14.60% | 18.53% |
| 2025-07-10 | 12.02% | 17.81% |
| 2025-07-09 | 11.43% | 17.26% |
| 2025-07-08 | 11.55% | 17.47% |
| 2025-07-07 | 11.23% | 16.49% |
| 2025-07-04 | 11.84% | 16.99% |