前海开源裕泽(006507) - 基金对比
最后更新于：2026-06-17
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 |
|---|---|---|
| 2026-06-17 | 41.48% | 41.70% |
| 2026-06-11 | 34.66% | 35.69% |
| 2026-06-04 | 40.78% | 40.93% |
| 2026-05-28 | 38.61% | 41.20% |
| 2026-05-21 | 36.67% | 37.44% |
| 2026-05-19 | 38.70% | 39.44% |
| 2026-05-18 | 38.50% | 38.88% |
| 2026-05-15 | 38.45% | 39.63% |
| 2026-05-14 | 40.63% | 41.21% |
| 2026-05-13 | 41.51% | 43.62% |
| 2026-05-12 | 40.39% | 42.17% |
| 2026-05-11 | 40.04% | 42.28% |
| 2026-05-08 | 39.16% | 39.99% |
| 2026-05-07 | 39.12% | 40.81% |
| 2026-05-06 | 37.30% | 40.14% |
| 2026-04-29 | 35.71% | 38.22% |
| 2026-04-23 | 37.70% | 37.53% |
| 2026-04-16 | 35.70% | 36.10% |
| 2026-04-09 | 32.44% | 31.20% |
| 2026-04-02 | 28.53% | 28.69% |
| 2026-03-26 | 27.15% | 28.66% |
| 2026-03-19 | 30.39% | 31.69% |
| 2026-03-12 | 35.02% | 34.69% |
| 2026-03-05 | 35.22% | 33.54% |
| 2026-02-26 | 36.92% | 35.82% |
| 2026-02-12 | 35.51% | 35.61% |
| 2026-02-05 | 33.52% | 34.20% |
| 2026-01-30 | 37.16% | 35.23% |
| 2026-01-29 | 40.08% | 36.60% |
| 2026-01-28 | 37.82% | 35.56% |
| 2026-01-27 | 36.30% | 35.21% |
| 2026-01-26 | 35.59% | 35.25% |
| 2026-01-23 | 34.64% | 35.12% |
| 2026-01-22 | 33.64% | 35.73% |
| 2026-01-21 | 33.09% | 35.71% |
| 2026-01-20 | 31.53% | 35.59% |
| 2026-01-19 | 32.06% | 36.04% |
| 2026-01-16 | 31.87% | 35.96% |
| 2026-01-15 | 31.82% | 36.53% |
| 2026-01-08 | 29.56% | 36.13% |
| 2025-12-30 | 27.80% | 33.65% |
| 2025-12-25 | 29.09% | 33.40% |
| 2025-12-18 | 25.73% | 30.82% |
| 2025-12-11 | 24.76% | 30.80% |
| 2025-12-04 | 23.08% | 30.64% |
| 2025-11-27 | 22.27% | 29.74% |
| 2025-11-20 | 21.80% | 31.17% |
| 2025-11-13 | 24.22% | 35.11% |
| 2025-11-06 | 23.49% | 34.86% |
| 2025-10-30 | 24.48% | 35.33% |