前海开源沪港深聚瑞混合(007151) - 基金对比
最后更新于：2026-04-08
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 |
|---|---|---|
| 2026-04-08 | 48.86% | 31.13% |
| 2026-04-07 | 45.16% | 26.70% |
| 2026-04-03 | 45.28% | 26.71% |
| 2026-04-02 | 45.18% | 27.80% |
| 2026-04-01 | 45.73% | 29.14% |
| 2026-03-31 | 43.20% | 26.97% |
| 2026-03-30 | 44.22% | 28.17% |
| 2026-03-27 | 47.10% | 28.47% |
| 2026-03-26 | 47.16% | 27.76% |
| 2026-03-25 | 50.45% | 29.47% |
| 2026-03-24 | 52.57% | 27.68% |
| 2026-03-23 | 48.66% | 26.06% |
| 2026-03-20 | 51.45% | 30.31% |
| 2026-03-19 | 52.61% | 30.77% |
| 2026-03-18 | 56.46% | 32.92% |
| 2026-03-17 | 55.30% | 32.32% |
| 2026-03-16 | 55.43% | 33.29% |
| 2026-03-13 | 53.88% | 33.22% |
| 2026-03-12 | 55.94% | 33.75% |
| 2026-03-11 | 57.18% | 34.23% |
| 2026-03-10 | 57.49% | 33.39% |
| 2026-03-09 | 54.11% | 31.69% |
| 2026-03-06 | 56.90% | 32.98% |
| 2026-03-05 | 55.09% | 32.61% |
| 2026-03-04 | 55.81% | 31.33% |
| 2026-03-03 | 59.03% | 32.85% |
| 2026-03-02 | 61.37% | 34.92% |
| 2026-02-27 | 64.13% | 34.41% |
| 2026-02-26 | 63.05% | 34.87% |
| 2026-02-25 | 66.11% | 35.13% |
| 2026-02-24 | 66.36% | 34.32% |
| 2026-02-13 | 65.57% | 32.98% |
| 2026-02-12 | 68.20% | 34.66% |
| 2026-02-11 | 68.49% | 34.50% |
| 2026-02-10 | 69.07% | 34.80% |
| 2026-02-09 | 67.36% | 34.65% |
| 2026-02-06 | 64.15% | 32.50% |
| 2026-02-05 | 65.02% | 33.26% |
| 2026-02-04 | 65.02% | 34.07% |
| 2026-02-03 | 65.26% | 32.97% |
| 2026-02-02 | 64.44% | 31.42% |
| 2026-01-30 | 66.75% | 34.29% |
| 2026-01-29 | 69.62% | 35.64% |
| 2026-01-28 | 71.40% | 34.62% |
| 2026-01-27 | 67.85% | 34.27% |
| 2026-01-26 | 66.42% | 34.30% |
| 2026-01-23 | 68.34% | 34.18% |
| 2026-01-22 | 67.66% | 34.78% |
| 2026-01-21 | 67.70% | 34.76% |
| 2026-01-20 | 64.54% | 34.64% |