前海联合泳涛混合C(007041) - 基金对比
最后更新于：2026-03-31
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 | 前海联合泳涛混合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 |
|---|---|---|
| 2026-03-31 | -26.94% | 23.76% |
| 2026-03-30 | -26.77% | 24.93% |
| 2026-03-27 | -27.93% | 25.22% |
| 2026-03-26 | -27.71% | 24.53% |
| 2026-03-25 | -26.69% | 26.19% |
| 2026-03-24 | -27.02% | 24.45% |
| 2026-03-23 | -27.27% | 22.87% |
| 2026-03-20 | -25.48% | 27.02% |
| 2026-03-19 | -24.51% | 27.47% |
| 2026-03-18 | -22.99% | 29.55% |
| 2026-03-17 | -24.35% | 28.97% |
| 2026-03-16 | -21.75% | 29.92% |
| 2026-03-13 | -20.34% | 29.86% |
| 2026-03-12 | -17.70% | 30.37% |
| 2026-03-11 | -16.09% | 30.84% |
| 2026-03-10 | -14.79% | 30.01% |
| 2026-03-09 | -15.90% | 28.36% |
| 2026-03-06 | -15.01% | 29.61% |
| 2026-03-05 | -15.61% | 29.26% |
| 2026-03-04 | -16.76% | 28.01% |
| 2026-03-03 | -17.67% | 29.49% |
| 2026-03-02 | -12.83% | 31.51% |
| 2026-02-27 | -13.84% | 31.01% |
| 2026-02-26 | -14.85% | 31.46% |
| 2026-02-25 | -16.73% | 31.71% |
| 2026-02-24 | -17.24% | 30.92% |
| 2026-02-13 | -18.30% | 29.61% |
| 2026-02-12 | -16.44% | 31.26% |
| 2026-02-11 | -17.44% | 31.10% |
| 2026-02-10 | -16.18% | 31.39% |
| 2026-02-09 | -14.44% | 31.24% |
| 2026-02-06 | -16.07% | 29.14% |
| 2026-02-05 | -15.72% | 29.89% |
| 2026-02-04 | -12.98% | 30.68% |
| 2026-02-03 | -11.46% | 29.60% |
| 2026-02-02 | -15.86% | 28.10% |
| 2026-01-30 | -14.57% | 30.89% |
| 2026-01-29 | -13.51% | 32.21% |
| 2026-01-28 | -12.59% | 31.21% |
| 2026-01-27 | -11.04% | 30.87% |
| 2026-01-26 | -11.99% | 30.91% |
| 2026-01-23 | -7.37% | 30.78% |
| 2026-01-22 | -13.24% | 31.37% |
| 2026-01-21 | -15.04% | 31.36% |
| 2026-01-20 | -13.67% | 31.24% |
| 2026-01-19 | -10.68% | 31.67% |
| 2026-01-16 | -10.78% | 31.60% |
| 2026-01-15 | -10.14% | 32.14% |
| 2026-01-14 | -2.68% | 31.88% |
| 2026-01-13 | -5.05% | 32.41% |