前海开源稳健增长三年混合(008188) - 基金对比
最后更新于：2026-07-03
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 | 前海开源稳健增长三年混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-03 | 25.79% | 41.13% |
| 2026-07-02 | 26.60% | 40.26% |
| 2026-07-01 | 35.10% | 44.53% |
| 2026-06-30 | 36.61% | 45.13% |
| 2026-06-29 | 31.38% | 43.60% |
| 2026-06-26 | 30.62% | 41.89% |
| 2026-06-25 | 32.48% | 46.31% |
| 2026-06-24 | 28.26% | 44.07% |
| 2026-06-23 | 24.83% | 43.38% |
| 2026-06-22 | 27.00% | 47.47% |
| 2026-06-18 | 25.35% | 44.03% |
| 2026-06-17 | 23.15% | 43.73% |
| 2026-06-16 | 20.81% | 42.35% |
| 2026-06-15 | 21.03% | 42.57% |
| 2026-06-12 | 16.54% | 39.24% |
| 2026-06-11 | 15.37% | 37.64% |
| 2026-06-10 | 14.34% | 38.40% |
| 2026-06-09 | 16.35% | 39.95% |
| 2026-06-08 | 13.62% | 37.38% |
| 2026-06-05 | 17.05% | 40.39% |
| 2026-06-04 | 18.61% | 42.95% |
| 2026-06-03 | 18.78% | 43.94% |
| 2026-06-02 | 17.73% | 43.24% |
| 2026-06-01 | 16.20% | 41.19% |
| 2026-05-29 | 18.80% | 42.58% |
| 2026-05-28 | 23.78% | 43.23% |
| 2026-05-27 | 22.80% | 43.05% |
| 2026-05-26 | 26.15% | 44.21% |
| 2026-05-25 | 26.53% | 43.44% |
| 2026-05-22 | 23.94% | 41.21% |
| 2026-05-21 | 22.52% | 39.41% |
| 2026-05-20 | 25.51% | 41.38% |
| 2026-05-19 | 23.68% | 41.44% |
| 2026-05-18 | 21.64% | 40.88% |
| 2026-05-15 | 22.17% | 41.64% |
| 2026-05-14 | 24.51% | 43.24% |
| 2026-05-13 | 27.68% | 45.68% |
| 2026-05-12 | 26.58% | 44.21% |
| 2026-05-11 | 26.22% | 44.32% |
| 2026-05-08 | 25.87% | 41.99% |
| 2026-05-07 | 25.91% | 42.83% |
| 2026-05-06 | 22.61% | 42.15% |
| 2026-04-30 | 18.56% | 40.11% |
| 2026-04-29 | 16.35% | 40.20% |
| 2026-04-28 | 13.76% | 38.68% |
| 2026-04-27 | 15.17% | 39.05% |
| 2026-04-24 | 15.24% | 39.01% |
| 2026-04-23 | 14.64% | 39.50% |
| 2026-04-22 | 15.90% | 39.89% |
| 2026-04-21 | 15.42% | 38.97% |