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：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 17.77% | 41.21% |
| 2026-07-02 | 17.42% | 40.34% |
| 2026-07-01 | 18.50% | 44.62% |
| 2026-06-30 | 18.70% | 45.22% |
| 2026-06-29 | 18.44% | 43.69% |
| 2026-06-26 | 16.70% | 41.97% |
| 2026-06-25 | 17.52% | 46.40% |
| 2026-06-24 | 16.72% | 44.15% |
| 2026-06-23 | 15.07% | 43.47% |
| 2026-06-22 | 18.05% | 47.56% |
| 2026-06-16 | 13.85% | 42.44% |
| 2026-06-15 | 13.35% | 42.66% |
| 2026-06-12 | 10.29% | 39.32% |
| 2026-06-11 | 9.71% | 37.72% |
| 2026-06-10 | 9.16% | 38.48% |
| 2026-06-09 | 10.26% | 40.04% |
| 2026-06-08 | 7.51% | 37.47% |
| 2026-06-05 | 10.64% | 40.48% |
| 2026-06-04 | 12.70% | 43.04% |
| 2026-06-03 | 12.94% | 44.03% |
| 2026-06-02 | 12.25% | 43.32% |
| 2026-06-01 | 11.13% | 41.27% |
| 2026-05-29 | 12.66% | 42.67% |
| 2026-05-28 | 14.29% | 43.31% |
| 2026-05-27 | 14.14% | 43.14% |
| 2026-05-26 | 15.50% | 44.30% |
| 2026-05-25 | 15.68% | 43.53% |
| 2026-05-22 | 13.57% | 41.30% |
| 2026-05-21 | 12.01% | 39.49% |
| 2026-05-20 | 13.75% | 41.46% |
| 2026-05-19 | 12.52% | 41.53% |
| 2026-05-18 | 11.47% | 40.96% |
| 2026-05-15 | 11.59% | 41.72% |
| 2026-05-14 | 12.19% | 43.33% |
| 2026-05-13 | 13.96% | 45.77% |
| 2026-05-12 | 12.46% | 44.30% |
| 2026-05-11 | 12.40% | 44.41% |
| 2026-05-08 | 10.40% | 42.08% |
| 2026-05-07 | 11.19% | 42.91% |
| 2026-05-06 | 10.23% | 42.23% |
| 2026-04-28 | 5.99% | 38.76% |
| 2026-04-27 | 7.06% | 39.14% |
| 2026-04-23 | 5.63% | 39.59% |
| 2026-04-22 | 6.73% | 39.97% |
| 2026-04-21 | 5.84% | 39.05% |
| 2026-04-20 | 6.00% | 38.74% |
| 2026-04-16 | 5.42% | 38.14% |
| 2026-04-15 | 3.99% | 36.64% |
| 2026-04-14 | 4.58% | 37.10% |
| 2026-04-13 | 3.24% | 35.50% |