前海开源裕和混合C(007502) - 基金对比
最后更新于：2025-12-19
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 | 前海开源裕和混合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 |
|---|---|---|
| 2025-12-19 | 31.63% | 37.15% |
| 2025-12-18 | 31.28% | 36.68% |
| 2025-12-17 | 31.02% | 37.50% |
| 2025-12-16 | 30.12% | 35.03% |
| 2025-12-15 | 30.87% | 36.66% |
| 2025-12-12 | 30.67% | 37.53% |
| 2025-12-11 | 30.34% | 36.67% |
| 2025-12-10 | 30.70% | 37.86% |
| 2025-12-09 | 30.32% | 38.05% |
| 2025-12-08 | 31.14% | 38.76% |
| 2025-12-05 | 31.15% | 37.64% |
| 2025-12-04 | 30.43% | 36.50% |
| 2025-12-03 | 30.73% | 36.03% |
| 2025-12-02 | 30.77% | 36.73% |
| 2025-12-01 | 31.11% | 37.40% |
| 2025-11-28 | 30.62% | 35.90% |
| 2025-11-27 | 30.25% | 35.56% |
| 2025-11-26 | 30.41% | 35.63% |
| 2025-11-25 | 30.59% | 34.81% |
| 2025-11-24 | 30.28% | 33.54% |
| 2025-11-21 | 30.22% | 33.71% |
| 2025-11-20 | 31.62% | 37.05% |
| 2025-11-19 | 32.09% | 37.75% |
| 2025-11-18 | 31.91% | 37.15% |
| 2025-11-17 | 32.68% | 38.04% |
| 2025-11-14 | 33.20% | 38.95% |
| 2025-11-13 | 33.89% | 41.17% |
| 2025-11-12 | 32.95% | 39.48% |
| 2025-11-11 | 33.16% | 39.67% |
| 2025-11-10 | 33.18% | 40.96% |
| 2025-11-07 | 32.79% | 40.47% |
| 2025-11-06 | 32.17% | 40.91% |
| 2025-11-05 | 31.25% | 38.92% |
| 2025-11-04 | 30.84% | 38.66% |
| 2025-11-03 | 31.55% | 39.71% |
| 2025-10-31 | 31.31% | 39.32% |
| 2025-10-30 | 31.32% | 41.40% |
| 2025-10-29 | 31.76% | 42.54% |
| 2025-10-28 | 31.19% | 40.86% |
| 2025-10-27 | 31.35% | 41.59% |
| 2025-10-24 | 30.64% | 39.92% |
| 2025-10-23 | 30.45% | 38.29% |
| 2025-10-22 | 30.06% | 37.88% |
| 2025-10-21 | 30.59% | 38.34% |
| 2025-10-20 | 30.10% | 36.25% |
| 2025-10-17 | 29.97% | 35.53% |
| 2025-10-16 | 31.01% | 38.66% |
| 2025-10-15 | 31.29% | 38.29% |
| 2025-10-14 | 30.75% | 36.27% |
| 2025-10-13 | 31.50% | 37.92% |