前海开源民裕进取(011429) - 基金对比
最后更新于：2026-05-19
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。
加载中......
| 日期 | 前海开源民裕进取 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-19 | -7.03% | 32.01% |
| 2026-05-18 | -6.78% | 31.48% |
| 2026-05-15 | -6.42% | 32.19% |
| 2026-05-14 | -4.50% | 33.69% |
| 2026-05-13 | -2.97% | 35.97% |
| 2026-05-12 | -2.94% | 34.60% |
| 2026-05-11 | -3.27% | 34.70% |
| 2026-05-08 | -2.32% | 32.53% |
| 2026-05-07 | -2.80% | 33.31% |
| 2026-05-06 | -1.50% | 32.67% |
| 2026-04-30 | -2.37% | 30.77% |
| 2026-04-29 | -0.83% | 30.85% |
| 2026-04-28 | -2.81% | 29.43% |
| 2026-04-27 | -2.94% | 29.78% |
| 2026-04-24 | -2.22% | 29.74% |
| 2026-04-23 | -2.50% | 30.20% |
| 2026-04-22 | -1.90% | 30.56% |
| 2026-04-21 | -1.60% | 29.70% |
| 2026-04-20 | -2.01% | 29.41% |
| 2026-04-17 | -1.32% | 28.63% |
| 2026-04-16 | -0.52% | 28.85% |
| 2026-04-15 | -1.64% | 27.45% |
| 2026-04-14 | -1.01% | 27.89% |
| 2026-04-13 | -1.73% | 26.39% |
| 2026-04-10 | -1.81% | 26.13% |
| 2026-04-09 | -1.38% | 24.21% |
| 2026-04-08 | -1.15% | 25.01% |
| 2026-04-07 | -3.08% | 20.80% |
| 2026-04-03 | -3.56% | 20.80% |
| 2026-04-02 | -3.18% | 21.84% |
| 2026-04-01 | -2.94% | 23.12% |
| 2026-03-31 | -3.91% | 21.05% |
| 2026-03-30 | -2.41% | 22.19% |
| 2026-03-27 | -3.25% | 22.48% |
| 2026-03-26 | -4.00% | 21.80% |
| 2026-03-25 | -3.51% | 23.43% |
| 2026-03-24 | -3.76% | 21.72% |
| 2026-03-23 | -4.51% | 20.18% |
| 2026-03-20 | -2.29% | 24.23% |
| 2026-03-19 | -2.00% | 24.67% |
| 2026-03-18 | -0.17% | 26.72% |
| 2026-03-17 | 0.30% | 26.15% |
| 2026-03-16 | 1.69% | 27.08% |
| 2026-03-13 | 4.13% | 27.01% |
| 2026-03-12 | 5.67% | 27.51% |
| 2026-03-11 | 4.05% | 27.97% |
| 2026-03-10 | 2.51% | 27.16% |
| 2026-03-09 | 3.71% | 25.55% |
| 2026-03-06 | 2.71% | 26.77% |
| 2026-03-05 | 3.87% | 26.43% |