前海联合泳隆混合C(007040) - 基金对比
最后更新于：2026-03-27
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 | 前海联合泳隆混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-27 | 86.29% | 27.28% |
| 2026-03-26 | 87.34% | 26.57% |
| 2026-03-25 | 92.73% | 28.27% |
| 2026-03-24 | 90.26% | 26.49% |
| 2026-03-23 | 87.76% | 24.89% |
| 2026-03-20 | 91.45% | 29.10% |
| 2026-03-19 | 91.18% | 29.56% |
| 2026-03-18 | 94.73% | 31.68% |
| 2026-03-17 | 94.47% | 31.09% |
| 2026-03-16 | 99.49% | 32.06% |
| 2026-03-13 | 103.42% | 31.99% |
| 2026-03-12 | 101.17% | 32.51% |
| 2026-03-11 | 94.03% | 32.99% |
| 2026-03-10 | 89.49% | 32.15% |
| 2026-03-09 | 85.29% | 30.47% |
| 2026-03-06 | 85.29% | 31.74% |
| 2026-03-05 | 87.00% | 31.38% |
| 2026-03-04 | 84.98% | 30.11% |
| 2026-03-03 | 83.27% | 31.62% |
| 2026-03-02 | 87.90% | 33.67% |
| 2026-02-27 | 88.38% | 33.16% |
| 2026-02-26 | 87.42% | 33.62% |
| 2026-02-25 | 80.68% | 33.88% |
| 2026-02-24 | 79.95% | 33.08% |
| 2026-02-13 | 73.81% | 31.74% |
| 2026-02-12 | 77.85% | 33.42% |
| 2026-02-11 | 77.47% | 33.25% |
| 2026-02-10 | 76.84% | 33.55% |
| 2026-02-09 | 76.43% | 33.40% |
| 2026-02-06 | 72.45% | 31.27% |
| 2026-02-05 | 70.41% | 32.03% |
| 2026-02-04 | 76.34% | 32.83% |
| 2026-02-03 | 75.30% | 31.74% |
| 2026-02-02 | 70.21% | 30.21% |
| 2026-01-30 | 74.29% | 33.04% |
| 2026-01-29 | 75.10% | 34.39% |
| 2026-01-28 | 79.59% | 33.37% |
| 2026-01-27 | 79.41% | 33.02% |
| 2026-01-26 | 77.26% | 33.06% |
| 2026-01-23 | 77.17% | 32.93% |
| 2026-01-22 | 72.09% | 33.53% |
| 2026-01-21 | 71.23% | 33.52% |
| 2026-01-20 | 70.14% | 33.40% |
| 2026-01-19 | 72.27% | 33.84% |
| 2026-01-16 | 68.37% | 33.76% |
| 2026-01-15 | 69.13% | 34.32% |
| 2026-01-14 | 68.55% | 34.05% |
| 2026-01-13 | 68.50% | 34.59% |
| 2026-01-12 | 71.82% | 35.40% |
| 2026-01-09 | 69.72% | 34.53% |