前海开源工业革命4.0混合(001103) - 基金对比
最后更新于：2026-06-02
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 |
|---|---|---|
| 2026-06-02 | 106.50% | 35.92% |
| 2026-06-01 | 102.70% | 33.98% |
| 2026-05-29 | 108.23% | 35.30% |
| 2026-05-28 | 116.14% | 35.91% |
| 2026-05-27 | 110.87% | 35.75% |
| 2026-05-26 | 114.47% | 36.84% |
| 2026-05-25 | 118.07% | 36.12% |
| 2026-05-22 | 112.67% | 34.00% |
| 2026-05-21 | 106.95% | 32.29% |
| 2026-05-20 | 111.90% | 34.16% |
| 2026-05-19 | 108.42% | 34.22% |
| 2026-05-18 | 103.67% | 33.68% |
| 2026-05-15 | 103.67% | 34.40% |
| 2026-05-14 | 102.64% | 35.93% |
| 2026-05-13 | 107.20% | 38.24% |
| 2026-05-12 | 100.71% | 36.85% |
| 2026-05-11 | 98.14% | 36.95% |
| 2026-05-08 | 90.80% | 34.74% |
| 2026-05-07 | 92.35% | 35.54% |
| 2026-05-06 | 87.52% | 34.89% |
| 2026-04-30 | 85.08% | 32.96% |
| 2026-04-29 | 80.64% | 33.04% |
| 2026-04-28 | 77.36% | 31.60% |
| 2026-04-27 | 78.33% | 31.95% |
| 2026-04-24 | 77.81% | 31.91% |
| 2026-04-23 | 76.91% | 32.38% |
| 2026-04-22 | 77.30% | 32.75% |
| 2026-04-21 | 73.89% | 31.87% |
| 2026-04-20 | 75.69% | 31.58% |
| 2026-04-17 | 72.86% | 30.78% |
| 2026-04-16 | 69.71% | 31.00% |
| 2026-04-15 | 66.11% | 29.58% |
| 2026-04-14 | 66.17% | 30.03% |
| 2026-04-13 | 62.83% | 28.50% |
| 2026-04-10 | 61.99% | 28.24% |
| 2026-04-09 | 58.33% | 26.29% |
| 2026-04-08 | 56.59% | 27.10% |
| 2026-04-07 | 49.13% | 22.82% |
| 2026-04-03 | 47.59% | 22.82% |
| 2026-04-02 | 47.01% | 23.87% |
| 2026-04-01 | 50.74% | 25.18% |
| 2026-03-31 | 46.56% | 23.08% |
| 2026-03-30 | 49.52% | 24.24% |
| 2026-03-27 | 49.97% | 24.53% |
| 2026-03-26 | 49.71% | 23.84% |
| 2026-03-25 | 52.15% | 25.49% |
| 2026-03-24 | 49.39% | 23.76% |
| 2026-03-23 | 46.62% | 22.19% |
| 2026-03-20 | 51.77% | 26.31% |
| 2026-03-19 | 51.90% | 26.76% |