前海开源裕泰3个月持有混合（FOF）A(025080) - 基金对比
最后更新于：2026-03-09
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 | 前海开源裕泰3个月持有混合（FOF）A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-09 | 7.21% | 29.57% |
| 2026-03-06 | 8.20% | 30.83% |
| 2026-03-05 | 8.70% | 30.47% |
| 2026-03-04 | 8.12% | 29.21% |
| 2026-03-03 | 9.49% | 30.70% |
| 2026-03-02 | 12.49% | 32.75% |
| 2026-02-27 | 11.30% | 32.24% |
| 2026-02-26 | 11.17% | 32.69% |
| 2026-02-25 | 11.19% | 32.95% |
| 2026-02-24 | 10.34% | 32.15% |
| 2026-02-11 | 9.53% | 32.33% |
| 2026-02-10 | 9.34% | 32.62% |
| 2026-02-09 | 9.39% | 32.48% |
| 2026-02-06 | 7.67% | 30.36% |
| 2026-02-05 | 8.14% | 31.11% |
| 2026-02-04 | 9.53% | 31.90% |
| 2026-02-03 | 9.27% | 30.82% |
| 2026-02-02 | 7.42% | 29.30% |
| 2026-01-30 | 11.56% | 32.12% |
| 2026-01-29 | 14.06% | 33.45% |
| 2026-01-28 | 13.63% | 32.45% |
| 2026-01-27 | 11.74% | 32.10% |
| 2026-01-26 | 11.19% | 32.14% |
| 2026-01-23 | 10.49% | 32.01% |
| 2026-01-22 | 9.81% | 32.61% |
| 2026-01-21 | 9.84% | 32.59% |
| 2026-01-20 | 7.87% | 32.47% |
| 2026-01-19 | 8.16% | 32.91% |
| 2026-01-16 | 8.07% | 32.83% |
| 2026-01-15 | 7.51% | 33.38% |
| 2026-01-14 | 6.80% | 33.12% |
| 2026-01-13 | 6.13% | 33.65% |
| 2026-01-12 | 6.84% | 34.46% |
| 2026-01-09 | 5.90% | 33.59% |
| 2026-01-08 | 5.21% | 33.00% |
| 2026-01-07 | 5.44% | 34.09% |
| 2026-01-06 | 5.02% | 34.49% |
| 2026-01-05 | 3.86% | 32.44% |
| 2025-12-29 | 2.21% | 30.24% |
| 2025-12-24 | 2.45% | 30.09% |
| 2025-12-17 | 0.27% | 28.57% |
| 2025-12-10 | 0.62% | 28.90% |
| 2025-12-03 | 0.08% | 27.20% |
| 2025-11-26 | -0.30% | 26.82% |
| 2025-11-19 | -0.24% | 28.80% |
| 2025-11-14 | 0% | 29.92% |