前海开源工业革命4.0混合(001103) - 基金对比
最后更新于：2026-07-23
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。
加载中......
| 日期 | 前海开源工业革命4.0混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-23 | 106.11% | 39.09% |
| 2026-07-22 | 108.90% | 38.77% |
| 2026-07-21 | 112.76% | 39.42% |
| 2026-07-20 | 93.42% | 35.27% |
| 2026-07-17 | 101.73% | 33.24% |
| 2026-07-16 | 114.82% | 38.22% |
| 2026-07-15 | 123.19% | 40.82% |
| 2026-07-14 | 129.77% | 41.10% |
| 2026-07-13 | 123.46% | 38.13% |
| 2026-07-10 | 132.76% | 40.64% |
| 2026-07-09 | 143.46% | 43.45% |
| 2026-07-08 | 129.90% | 39.90% |
| 2026-07-07 | 133.55% | 40.98% |
| 2026-07-06 | 134.88% | 42.44% |
| 2026-07-03 | 135.22% | 42.45% |
| 2026-07-02 | 137.21% | 41.57% |
| 2026-07-01 | 155.48% | 45.88% |
| 2026-06-30 | 157.61% | 46.49% |
| 2026-06-29 | 148.31% | 44.94% |
| 2026-06-26 | 147.57% | 43.21% |
| 2026-06-25 | 149.83% | 47.68% |
| 2026-06-24 | 140.00% | 45.41% |
| 2026-06-23 | 134.88% | 44.72% |
| 2026-06-22 | 139.40% | 48.85% |
| 2026-06-18 | 138.47% | 45.37% |
| 2026-06-17 | 130.63% | 45.07% |
| 2026-06-16 | 124.85% | 43.68% |
| 2026-06-15 | 124.45% | 43.90% |
| 2026-06-12 | 112.96% | 40.54% |
| 2026-06-11 | 112.96% | 38.92% |
| 2026-06-10 | 111.96% | 39.69% |
| 2026-06-09 | 116.01% | 41.26% |
| 2026-06-08 | 108.77% | 38.67% |
| 2026-06-05 | 114.62% | 41.70% |
| 2026-06-04 | 118.94% | 44.29% |
| 2026-06-03 | 117.08% | 45.29% |
| 2026-06-02 | 113.36% | 44.58% |
| 2026-06-01 | 109.44% | 42.51% |
| 2026-05-29 | 115.15% | 43.92% |
| 2026-05-28 | 123.32% | 44.57% |
| 2026-05-27 | 117.87% | 44.39% |
| 2026-05-26 | 121.59% | 45.56% |
| 2026-05-25 | 125.32% | 44.78% |
| 2026-05-22 | 119.73% | 42.53% |
| 2026-05-21 | 113.82% | 40.71% |
| 2026-05-20 | 118.94% | 42.70% |
| 2026-05-19 | 115.35% | 42.76% |
| 2026-05-18 | 110.43% | 42.19% |
| 2026-05-15 | 110.43% | 42.96% |
| 2026-05-14 | 109.37% | 44.58% |