前海开源成份精选混合(011588) - 基金对比
最后更新于：2026-05-20
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 |
|---|---|---|
| 2026-05-20 | -7.01% | 31.65% |
| 2026-05-19 | -6.96% | 31.71% |
| 2026-05-18 | -6.74% | 31.19% |
| 2026-05-15 | -6.13% | 31.89% |
| 2026-05-14 | -3.89% | 33.39% |
| 2026-05-13 | -2.21% | 35.66% |
| 2026-05-12 | -2.19% | 34.30% |
| 2026-05-11 | -2.46% | 34.40% |
| 2026-05-08 | -1.61% | 32.23% |
| 2026-05-07 | -2.17% | 33.01% |
| 2026-05-06 | -0.97% | 32.37% |
| 2026-04-30 | -2.19% | 30.48% |
| 2026-04-29 | -0.61% | 30.56% |
| 2026-04-28 | -3.01% | 29.14% |
| 2026-04-27 | -2.57% | 29.49% |
| 2026-04-24 | -1.90% | 29.45% |
| 2026-04-23 | -2.53% | 29.91% |
| 2026-04-22 | -1.82% | 30.27% |
| 2026-04-21 | -1.58% | 29.41% |
| 2026-04-20 | -1.76% | 29.12% |
| 2026-04-17 | -1.10% | 28.34% |
| 2026-04-16 | -0.43% | 28.56% |
| 2026-04-15 | -1.83% | 27.16% |
| 2026-04-14 | -1.13% | 27.60% |
| 2026-04-13 | -2.10% | 26.10% |
| 2026-04-10 | -2.38% | 25.84% |
| 2026-04-09 | -1.89% | 23.93% |
| 2026-04-08 | -1.67% | 24.73% |
| 2026-04-07 | -4.04% | 20.52% |
| 2026-04-03 | -4.56% | 20.53% |
| 2026-04-02 | -4.08% | 21.56% |
| 2026-04-01 | -3.68% | 22.84% |
| 2026-03-31 | -4.67% | 20.78% |
| 2026-03-30 | -3.14% | 21.92% |
| 2026-03-27 | -4.15% | 22.20% |
| 2026-03-26 | -5.06% | 21.53% |
| 2026-03-25 | -4.54% | 23.15% |
| 2026-03-24 | -4.96% | 21.45% |
| 2026-03-23 | -5.67% | 19.91% |
| 2026-03-20 | -3.47% | 23.95% |
| 2026-03-19 | -3.19% | 24.39% |
| 2026-03-18 | -1.08% | 26.43% |
| 2026-03-17 | -0.53% | 25.87% |
| 2026-03-16 | 1.13% | 26.79% |
| 2026-03-13 | 3.39% | 26.73% |
| 2026-03-12 | 4.74% | 27.23% |
| 2026-03-11 | 3.26% | 27.69% |
| 2026-03-10 | 2.13% | 26.88% |
| 2026-03-09 | 3.01% | 25.27% |
| 2026-03-06 | 2.00% | 26.49% |