前海开源优质成长混合(006775) - 基金对比
最后更新于：2026-09-18
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。
加载中......
| 日期 | 前海开源优质成长混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-18 | 15.76% | 40.30% |
| 2026-09-17 | 13.20% | 38.83% |
| 2026-09-16 | 13.51% | 39.45% |
| 2026-09-15 | 9.75% | 38.51% |
| 2026-09-14 | 8.57% | 39.45% |
| 2026-09-11 | 9.76% | 40.38% |
| 2026-09-10 | 11.54% | 41.57% |
| 2026-09-09 | 12.52% | 42.33% |
| 2026-09-08 | 12.54% | 41.89% |
| 2026-09-07 | 14.98% | 42.40% |
| 2026-09-04 | 12.55% | 41.56% |
| 2026-09-03 | 15.79% | 41.70% |
| 2026-09-02 | 15.55% | 41.56% |
| 2026-09-01 | 16.62% | 43.54% |
| 2026-08-31 | 18.83% | 43.96% |
| 2026-08-28 | 15.99% | 43.46% |
| 2026-08-27 | 17.79% | 44.12% |
| 2026-08-26 | 13.40% | 42.89% |
| 2026-08-25 | 12.00% | 41.69% |
| 2026-08-24 | 10.46% | 42.03% |
| 2026-08-21 | 13.09% | 43.77% |
| 2026-08-20 | 11.45% | 42.95% |
| 2026-08-19 | 12.25% | 42.83% |
| 2026-08-18 | 20.54% | 47.10% |
| 2026-08-17 | 20.36% | 47.57% |
| 2026-08-14 | 16.13% | 45.23% |
| 2026-08-13 | 14.65% | 45.17% |
| 2026-08-12 | 15.52% | 46.01% |
| 2026-08-11 | 13.59% | 45.16% |
| 2026-08-10 | 14.87% | 46.35% |
| 2026-08-07 | 15.34% | 46.12% |
| 2026-08-06 | 12.70% | 44.78% |
| 2026-08-05 | 11.99% | 44.99% |
| 2026-08-04 | 9.15% | 43.21% |
| 2026-08-03 | 3.72% | 41.41% |
| 2026-07-31 | 7.69% | 42.81% |
| 2026-07-30 | 5.43% | 41.61% |
| 2026-07-29 | 13.42% | 43.19% |
| 2026-07-28 | 16.59% | 42.23% |
| 2026-07-27 | 25.73% | 46.37% |
| 2026-07-24 | 23.22% | 44.71% |
| 2026-07-23 | 23.54% | 47.16% |
| 2026-07-22 | 26.07% | 46.83% |
| 2026-07-21 | 28.55% | 47.51% |
| 2026-07-20 | 17.97% | 43.13% |
| 2026-07-17 | 21.45% | 40.97% |
| 2026-07-16 | 30.30% | 46.24% |
| 2026-07-15 | 36.02% | 48.99% |
| 2026-07-14 | 39.76% | 49.30% |
| 2026-07-13 | 36.98% | 46.15% |