前海开源沪港深农业混合（LOF）C(015210) - 基金对比
最后更新于：2026-08-27
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 | 前海开源沪港深农业混合（LOF）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 |
|---|---|---|
| 2026-08-27 | 0.11% | 40.89% |
| 2026-08-26 | -0.88% | 39.69% |
| 2026-08-25 | -0.43% | 38.51% |
| 2026-08-24 | -1.29% | 38.84% |
| 2026-08-21 | -0.66% | 40.54% |
| 2026-08-20 | 0.12% | 39.75% |
| 2026-08-19 | -2.32% | 39.62% |
| 2026-08-18 | 0.02% | 43.79% |
| 2026-08-17 | -2.48% | 44.26% |
| 2026-08-14 | -2.40% | 41.97% |
| 2026-08-13 | -2.31% | 41.91% |
| 2026-08-12 | -1.57% | 42.73% |
| 2026-08-11 | -1.29% | 41.91% |
| 2026-08-10 | -0.13% | 43.07% |
| 2026-08-07 | -2.55% | 42.84% |
| 2026-08-06 | -1.89% | 41.53% |
| 2026-08-05 | -0.58% | 41.74% |
| 2026-08-04 | -2.71% | 39.99% |
| 2026-08-03 | -2.72% | 38.24% |
| 2026-07-31 | -2.89% | 39.61% |
| 2026-07-30 | -2.83% | 38.44% |
| 2026-07-29 | -3.01% | 39.97% |
| 2026-07-28 | -4.29% | 39.04% |
| 2026-07-27 | -4.05% | 43.08% |
| 2026-07-24 | -6.26% | 41.46% |
| 2026-07-23 | -4.68% | 43.86% |
| 2026-07-22 | -4.67% | 43.53% |
| 2026-07-21 | -4.91% | 44.20% |
| 2026-07-20 | -5.27% | 39.92% |
| 2026-07-17 | -5.85% | 37.81% |
| 2026-07-16 | -2.60% | 42.96% |
| 2026-07-15 | -4.04% | 45.65% |
| 2026-07-14 | -5.96% | 45.95% |
| 2026-07-13 | -6.25% | 42.87% |
| 2026-07-10 | -5.62% | 45.47% |
| 2026-07-09 | -6.11% | 48.37% |
| 2026-07-08 | -5.98% | 44.70% |
| 2026-07-07 | -4.36% | 45.82% |
| 2026-07-06 | -2.95% | 47.33% |
| 2026-07-03 | -5.51% | 47.34% |
| 2026-07-02 | -5.93% | 46.43% |
| 2026-07-01 | -6.76% | 50.89% |
| 2026-06-30 | -9.13% | 51.51% |
| 2026-06-29 | -7.99% | 49.91% |
| 2026-06-26 | -10.49% | 48.13% |
| 2026-06-25 | -11.63% | 52.75% |
| 2026-06-24 | -10.08% | 50.40% |
| 2026-06-23 | -8.22% | 49.68% |
| 2026-06-22 | -7.89% | 53.95% |
| 2026-06-18 | -8.38% | 50.36% |