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：2026-07-01
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 |
|---|---|---|
| 2026-07-01 | 18.79% | 45.78% |
| 2026-06-30 | 19.00% | 46.38% |
| 2026-06-29 | 18.73% | 44.83% |
| 2026-06-26 | 16.99% | 43.11% |
| 2026-06-25 | 17.80% | 47.57% |
| 2026-06-24 | 17.00% | 45.31% |
| 2026-06-23 | 15.35% | 44.61% |
| 2026-06-22 | 18.33% | 48.74% |
| 2026-06-16 | 14.11% | 43.58% |
| 2026-06-15 | 13.61% | 43.80% |
| 2026-06-12 | 10.54% | 40.44% |
| 2026-06-11 | 9.96% | 38.82% |
| 2026-06-10 | 9.41% | 39.59% |
| 2026-06-09 | 10.51% | 41.16% |
| 2026-06-08 | 7.75% | 38.56% |
| 2026-06-05 | 10.88% | 41.60% |
| 2026-06-04 | 12.94% | 44.18% |
| 2026-06-03 | 13.18% | 45.18% |
| 2026-06-02 | 12.50% | 44.47% |
| 2026-06-01 | 11.37% | 42.40% |
| 2026-05-29 | 12.90% | 43.81% |
| 2026-05-28 | 14.53% | 44.46% |
| 2026-05-27 | 14.38% | 44.28% |
| 2026-05-26 | 15.74% | 45.45% |
| 2026-05-25 | 15.92% | 44.68% |
| 2026-05-22 | 13.80% | 42.43% |
| 2026-05-21 | 12.24% | 40.61% |
| 2026-05-20 | 13.98% | 42.59% |
| 2026-05-19 | 12.75% | 42.66% |
| 2026-05-18 | 11.69% | 42.09% |
| 2026-05-15 | 11.81% | 42.86% |
| 2026-05-14 | 12.41% | 44.47% |
| 2026-05-13 | 14.18% | 46.93% |
| 2026-05-12 | 12.68% | 45.46% |
| 2026-05-11 | 12.61% | 45.57% |
| 2026-05-08 | 10.61% | 43.22% |
| 2026-05-07 | 11.39% | 44.06% |
| 2026-05-06 | 10.43% | 43.37% |
| 2026-04-28 | 6.18% | 39.87% |
| 2026-04-27 | 7.25% | 40.25% |
| 2026-04-23 | 5.81% | 40.70% |
| 2026-04-22 | 6.91% | 41.09% |
| 2026-04-21 | 6.02% | 40.16% |
| 2026-04-20 | 6.18% | 39.85% |
| 2026-04-16 | 5.59% | 39.24% |
| 2026-04-15 | 4.16% | 37.73% |
| 2026-04-14 | 4.75% | 38.20% |
| 2026-04-13 | 3.41% | 36.58% |
| 2026-04-10 | 3.30% | 36.30% |
| 2026-04-09 | 2.19% | 34.23% |