前海开源沪港深聚瑞混合(007151) - 基金对比
最后更新于：2025-12-26
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 | 前海开源沪港深聚瑞混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-26 | 56.61% | 37.53% |
| 2025-12-25 | 56.68% | 37.10% |
| 2025-12-24 | 56.84% | 36.85% |
| 2025-12-23 | 56.35% | 36.45% |
| 2025-12-22 | 57.76% | 36.18% |
| 2025-12-19 | 55.58% | 34.90% |
| 2025-12-18 | 54.02% | 34.45% |
| 2025-12-17 | 55.34% | 35.25% |
| 2025-12-16 | 53.30% | 32.81% |
| 2025-12-15 | 56.38% | 34.42% |
| 2025-12-12 | 60.82% | 35.28% |
| 2025-12-11 | 58.13% | 34.43% |
| 2025-12-10 | 61.88% | 35.60% |
| 2025-12-09 | 61.46% | 35.79% |
| 2025-12-08 | 64.47% | 36.48% |
| 2025-12-05 | 64.01% | 35.38% |
| 2025-12-04 | 63.17% | 34.26% |
| 2025-12-03 | 60.97% | 33.80% |
| 2025-12-02 | 63.43% | 34.49% |
| 2025-12-01 | 65.68% | 35.15% |
| 2025-11-28 | 62.98% | 33.67% |
| 2025-11-27 | 62.85% | 33.34% |
| 2025-11-26 | 63.39% | 33.41% |
| 2025-11-25 | 62.84% | 32.60% |
| 2025-11-24 | 60.84% | 31.35% |
| 2025-11-21 | 58.34% | 31.52% |
| 2025-11-20 | 63.71% | 34.80% |
| 2025-11-19 | 65.29% | 35.49% |
| 2025-11-18 | 66.71% | 34.90% |
| 2025-11-17 | 68.82% | 35.78% |
| 2025-11-14 | 69.44% | 36.67% |
| 2025-11-13 | 72.24% | 38.85% |
| 2025-11-12 | 70.33% | 37.20% |
| 2025-11-11 | 70.35% | 37.38% |
| 2025-11-10 | 71.74% | 38.65% |
| 2025-11-07 | 69.67% | 38.17% |
| 2025-11-06 | 73.48% | 38.60% |
| 2025-11-05 | 68.73% | 36.64% |
| 2025-11-04 | 70.36% | 36.39% |
| 2025-11-03 | 73.67% | 37.42% |
| 2025-10-31 | 73.94% | 37.04% |
| 2025-10-30 | 78.94% | 39.09% |
| 2025-10-29 | 81.50% | 40.21% |
| 2025-10-28 | 81.56% | 38.56% |
| 2025-10-27 | 83.86% | 39.27% |
| 2025-10-24 | 80.72% | 37.63% |
| 2025-10-23 | 75.72% | 36.03% |
| 2025-10-22 | 76.00% | 35.62% |
| 2025-10-21 | 78.53% | 36.07% |
| 2025-10-20 | 76.12% | 34.02% |