前海开源裕泰3个月持有混合（FOF）C(025081) - 基金对比
最后更新于：2026-05-06
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）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 |
|---|---|---|
| 2026-05-06 | 10.23% | 33.08% |
| 2026-04-28 | 5.99% | 29.84% |
| 2026-04-27 | 7.06% | 30.19% |
| 2026-04-23 | 5.63% | 30.61% |
| 2026-04-22 | 6.73% | 30.97% |
| 2026-04-21 | 5.84% | 30.11% |
| 2026-04-20 | 6.00% | 29.82% |
| 2026-04-16 | 5.42% | 29.25% |
| 2026-04-15 | 3.99% | 27.85% |
| 2026-04-14 | 4.58% | 28.29% |
| 2026-04-13 | 3.24% | 26.78% |
| 2026-04-10 | 3.14% | 26.52% |
| 2026-04-09 | 2.03% | 24.60% |
| 2026-04-08 | 2.50% | 25.40% |
| 2026-04-07 | -0.88% | 21.17% |
| 2026-04-01 | 0.92% | 23.50% |
| 2026-03-31 | -0.56% | 21.43% |
| 2026-03-30 | 1.14% | 22.57% |
| 2026-03-27 | 0.89% | 22.86% |
| 2026-03-26 | 0% | 22.18% |
| 2026-03-25 | 1.15% | 23.82% |
| 2026-03-24 | -0.45% | 22.10% |
| 2026-03-23 | -1.78% | 20.56% |
| 2026-03-20 | 2.09% | 24.62% |
| 2026-03-19 | 2.89% | 25.07% |
| 2026-03-18 | 5.69% | 27.11% |
| 2026-03-17 | 5.10% | 26.54% |
| 2026-03-16 | 6.14% | 27.47% |
| 2026-03-13 | 6.36% | 27.41% |
| 2026-03-12 | 7.34% | 27.91% |
| 2026-03-11 | 8.18% | 28.37% |
| 2026-03-10 | 8.41% | 27.56% |
| 2026-03-09 | 7.08% | 25.94% |
| 2026-03-06 | 8.08% | 27.17% |
| 2026-03-05 | 8.58% | 26.82% |
| 2026-03-04 | 7.99% | 25.59% |
| 2026-03-03 | 9.36% | 27.05% |
| 2026-03-02 | 12.37% | 29.03% |
| 2026-02-27 | 11.18% | 28.54% |
| 2026-02-26 | 11.05% | 28.98% |
| 2026-02-25 | 11.07% | 29.23% |
| 2026-02-24 | 10.22% | 28.46% |
| 2026-02-11 | 9.43% | 28.63% |
| 2026-02-10 | 9.24% | 28.91% |
| 2026-02-09 | 9.29% | 28.77% |
| 2026-02-06 | 7.58% | 26.71% |
| 2026-02-05 | 8.04% | 27.44% |
| 2026-02-04 | 9.43% | 28.21% |
| 2026-02-03 | 9.18% | 27.16% |
| 2026-02-02 | 7.33% | 25.69% |