前海联合泳涛混合C(007041) - 基金对比
最后更新于：2026-02-06
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 |
|---|---|---|
| 2026-02-06 | -11.83% | 36.42% |
| 2026-02-05 | -11.47% | 37.21% |
| 2026-02-04 | -8.59% | 38.04% |
| 2026-02-03 | -7.00% | 36.91% |
| 2026-02-02 | -11.62% | 35.32% |
| 2026-01-30 | -10.26% | 38.27% |
| 2026-01-29 | -9.15% | 39.66% |
| 2026-01-28 | -8.18% | 38.61% |
| 2026-01-27 | -6.56% | 38.25% |
| 2026-01-26 | -7.56% | 38.29% |
| 2026-01-23 | -2.70% | 38.15% |
| 2026-01-22 | -8.86% | 38.78% |
| 2026-01-21 | -10.76% | 38.76% |
| 2026-01-20 | -9.32% | 38.64% |
| 2026-01-19 | -6.18% | 39.09% |
| 2026-01-16 | -6.28% | 39.02% |
| 2026-01-15 | -5.61% | 39.59% |
| 2026-01-14 | 2.23% | 39.31% |
| 2026-01-13 | -0.26% | 39.87% |
| 2026-01-12 | 3.67% | 40.72% |
| 2026-01-09 | -3.52% | 39.81% |
| 2026-01-08 | -5.83% | 39.19% |
| 2026-01-07 | -8.48% | 40.33% |
| 2026-01-06 | -8.82% | 40.74% |
| 2026-01-05 | -10.40% | 38.60% |
| 2025-12-31 | -11.13% | 36.02% |
| 2025-12-30 | -12.27% | 36.65% |
| 2025-12-29 | -11.70% | 36.30% |
| 2025-12-26 | -11.80% | 36.82% |
| 2025-12-25 | -12.26% | 36.39% |
| 2025-12-24 | -14.60% | 36.14% |
| 2025-12-23 | -16.92% | 35.75% |
| 2025-12-22 | -16.77% | 35.48% |
| 2025-12-19 | -17.47% | 34.21% |
| 2025-12-18 | -18.44% | 33.76% |
| 2025-12-17 | -17.44% | 34.55% |
| 2025-12-16 | -18.50% | 32.13% |
| 2025-12-15 | -17.44% | 33.73% |
| 2025-12-12 | -15.94% | 34.58% |
| 2025-12-11 | -17.77% | 33.74% |
| 2025-12-10 | -16.96% | 34.90% |
| 2025-12-09 | -17.62% | 35.09% |
| 2025-12-08 | -17.33% | 35.78% |
| 2025-12-05 | -18.53% | 34.69% |
| 2025-12-04 | -19.33% | 33.57% |
| 2025-12-03 | -18.59% | 33.12% |
| 2025-12-02 | -17.96% | 33.80% |
| 2025-12-01 | -17.17% | 34.45% |
| 2025-11-28 | -17.37% | 32.99% |
| 2025-11-27 | -18.06% | 32.66% |