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：2026-04-28
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 |
|---|---|---|
| 2026-04-28 | 6.18% | 30.04% |
| 2026-04-27 | 7.25% | 30.39% |
| 2026-04-23 | 5.81% | 30.81% |
| 2026-04-22 | 6.91% | 31.17% |
| 2026-04-21 | 6.02% | 30.31% |
| 2026-04-20 | 6.18% | 30.02% |
| 2026-04-16 | 5.59% | 29.45% |
| 2026-04-15 | 4.16% | 28.05% |
| 2026-04-14 | 4.75% | 28.49% |
| 2026-04-13 | 3.41% | 26.98% |
| 2026-04-10 | 3.30% | 26.72% |
| 2026-04-09 | 2.19% | 24.79% |
| 2026-04-08 | 2.66% | 25.60% |
| 2026-04-07 | -0.73% | 21.36% |
| 2026-04-01 | 1.07% | 23.70% |
| 2026-03-31 | -0.42% | 21.62% |
| 2026-03-30 | 1.29% | 22.76% |
| 2026-03-27 | 1.04% | 23.05% |
| 2026-03-26 | 0.14% | 22.37% |
| 2026-03-25 | 1.30% | 24.01% |
| 2026-03-24 | -0.32% | 22.29% |
| 2026-03-23 | -1.64% | 20.74% |
| 2026-03-20 | 2.22% | 24.82% |
| 2026-03-19 | 3.03% | 25.26% |
| 2026-03-18 | 5.83% | 27.31% |
| 2026-03-17 | 5.24% | 26.74% |
| 2026-03-16 | 6.28% | 27.67% |
| 2026-03-13 | 6.50% | 27.61% |
| 2026-03-12 | 7.48% | 28.11% |
| 2026-03-11 | 8.31% | 28.57% |
| 2026-03-10 | 8.55% | 27.76% |
| 2026-03-09 | 7.21% | 26.14% |
| 2026-03-06 | 8.20% | 27.37% |
| 2026-03-05 | 8.70% | 27.02% |
| 2026-03-04 | 8.12% | 25.79% |
| 2026-03-03 | 9.49% | 27.24% |
| 2026-03-02 | 12.49% | 29.23% |
| 2026-02-27 | 11.30% | 28.74% |
| 2026-02-26 | 11.17% | 29.18% |
| 2026-02-25 | 11.19% | 29.43% |
| 2026-02-24 | 10.34% | 28.66% |
| 2026-02-11 | 9.53% | 28.83% |
| 2026-02-10 | 9.34% | 29.11% |
| 2026-02-09 | 9.39% | 28.97% |
| 2026-02-06 | 7.67% | 26.91% |
| 2026-02-05 | 8.14% | 27.64% |
| 2026-02-04 | 9.53% | 28.41% |
| 2026-02-03 | 9.27% | 27.36% |
| 2026-02-02 | 7.42% | 25.88% |
| 2026-01-30 | 11.56% | 28.62% |