前海开源成份精选混合(011588) - 基金对比
最后更新于：2026-07-08
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 | 前海开源成份精选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-08 | -15.19% | 38.69% |
| 2026-07-07 | -14.80% | 39.76% |
| 2026-07-06 | -13.97% | 41.21% |
| 2026-07-03 | -14.70% | 41.21% |
| 2026-07-02 | -16.65% | 40.34% |
| 2026-07-01 | -17.45% | 44.62% |
| 2026-06-30 | -17.58% | 45.22% |
| 2026-06-29 | -16.20% | 43.69% |
| 2026-06-26 | -17.01% | 41.97% |
| 2026-06-25 | -15.53% | 46.40% |
| 2026-06-24 | -13.00% | 44.15% |
| 2026-06-23 | -12.64% | 43.47% |
| 2026-06-22 | -8.94% | 47.56% |
| 2026-06-18 | -10.08% | 44.11% |
| 2026-06-17 | -9.02% | 43.82% |
| 2026-06-16 | -8.52% | 42.44% |
| 2026-06-15 | -6.78% | 42.66% |
| 2026-06-12 | -6.59% | 39.32% |
| 2026-06-11 | -8.37% | 37.72% |
| 2026-06-10 | -8.50% | 38.48% |
| 2026-06-09 | -6.89% | 40.04% |
| 2026-06-08 | -6.54% | 37.47% |
| 2026-06-05 | -4.95% | 40.48% |
| 2026-06-04 | -3.06% | 43.04% |
| 2026-06-03 | -1.63% | 44.03% |
| 2026-06-02 | -2.46% | 43.32% |
| 2026-06-01 | -3.69% | 41.27% |
| 2026-05-29 | -5.42% | 42.67% |
| 2026-05-28 | -5.46% | 43.31% |
| 2026-05-27 | -4.35% | 43.14% |
| 2026-05-26 | -2.76% | 44.30% |
| 2026-05-25 | -4.30% | 43.53% |
| 2026-05-22 | -4.65% | 41.30% |
| 2026-05-21 | -5.64% | 39.49% |
| 2026-05-20 | -4.26% | 41.46% |
| 2026-05-19 | -4.20% | 41.53% |
| 2026-05-18 | -3.98% | 40.96% |
| 2026-05-15 | -3.35% | 41.72% |
| 2026-05-14 | -1.04% | 43.33% |
| 2026-05-13 | 0.69% | 45.77% |
| 2026-05-12 | 0.70% | 44.30% |
| 2026-05-11 | 0.43% | 44.41% |
| 2026-05-08 | 1.30% | 42.08% |
| 2026-05-07 | 0.73% | 42.91% |
| 2026-05-06 | 1.96% | 42.23% |
| 2026-04-30 | 0.70% | 40.20% |
| 2026-04-29 | 2.33% | 40.29% |
| 2026-04-28 | -0.14% | 38.76% |
| 2026-04-27 | 0.31% | 39.14% |
| 2026-04-24 | 1.00% | 39.09% |