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：2026-03-17
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 |
|---|---|---|
| 2026-03-17 | 5.10% | 30.82% |
| 2026-03-16 | 6.14% | 31.78% |
| 2026-03-13 | 6.36% | 31.71% |
| 2026-03-12 | 7.34% | 32.23% |
| 2026-03-11 | 8.18% | 32.71% |
| 2026-03-10 | 8.41% | 31.87% |
| 2026-03-09 | 7.08% | 30.20% |
| 2026-03-06 | 8.08% | 31.47% |
| 2026-03-05 | 8.58% | 31.11% |
| 2026-03-04 | 7.99% | 29.83% |
| 2026-03-03 | 9.36% | 31.34% |
| 2026-03-02 | 12.37% | 33.39% |
| 2026-02-27 | 11.18% | 32.88% |
| 2026-02-26 | 11.05% | 33.34% |
| 2026-02-25 | 11.07% | 33.59% |
| 2026-02-24 | 10.22% | 32.79% |
| 2026-02-11 | 9.43% | 32.97% |
| 2026-02-10 | 9.24% | 33.27% |
| 2026-02-09 | 9.29% | 33.12% |
| 2026-02-06 | 7.58% | 30.99% |
| 2026-02-05 | 8.04% | 31.75% |
| 2026-02-04 | 9.43% | 32.54% |
| 2026-02-03 | 9.18% | 31.46% |
| 2026-02-02 | 7.33% | 29.93% |
| 2026-01-30 | 11.46% | 32.76% |
| 2026-01-29 | 13.96% | 34.10% |
| 2026-01-28 | 13.54% | 33.09% |
| 2026-01-27 | 11.65% | 32.74% |
| 2026-01-26 | 11.09% | 32.78% |
| 2026-01-23 | 10.40% | 32.65% |
| 2026-01-22 | 9.72% | 33.25% |
| 2026-01-21 | 9.75% | 33.23% |
| 2026-01-20 | 7.79% | 33.11% |
| 2026-01-19 | 8.07% | 33.55% |
| 2026-01-16 | 7.99% | 33.48% |
| 2026-01-15 | 7.43% | 34.03% |
| 2026-01-14 | 6.72% | 33.76% |
| 2026-01-13 | 6.06% | 34.30% |
| 2026-01-12 | 6.76% | 35.12% |
| 2026-01-09 | 5.83% | 34.24% |
| 2026-01-08 | 5.14% | 33.64% |
| 2026-01-07 | 5.37% | 34.74% |
| 2026-01-06 | 4.95% | 35.14% |
| 2026-01-05 | 3.80% | 33.08% |
| 2025-12-29 | 2.15% | 30.87% |
| 2025-12-24 | 2.39% | 30.72% |
| 2025-12-17 | 0.23% | 29.19% |
| 2025-12-10 | 0.58% | 29.53% |
| 2025-12-03 | 0.06% | 27.82% |
| 2025-11-26 | -0.31% | 27.44% |