前海开源再融资股票(001178) - 基金对比
最后更新于:2026-06-29
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 | 前海开源再融资股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-29 | 40.39% | 41.65% |
| 2026-06-26 | 40.10% | 39.96% |
| 2026-06-25 | 42.51% | 44.33% |
| 2026-06-24 | 39.81% | 42.12% |
| 2026-06-23 | 36.71% | 41.44% |
| 2026-06-22 | 39.81% | 45.47% |
| 2026-06-18 | 39.52% | 42.07% |
| 2026-06-17 | 38.65% | 41.78% |
| 2026-06-16 | 37.39% | 40.42% |
| 2026-06-15 | 37.97% | 40.64% |
| 2026-06-12 | 34.40% | 37.35% |
| 2026-06-11 | 31.88% | 35.77% |
| 2026-06-10 | 32.46% | 36.53% |
| 2026-06-09 | 34.59% | 38.06% |
| 2026-06-08 | 31.79% | 35.52% |
| 2026-06-05 | 35.85% | 38.49% |
| 2026-06-04 | 36.23% | 41.01% |
| 2026-06-03 | 36.81% | 41.99% |
| 2026-06-02 | 35.75% | 41.30% |
| 2026-06-01 | 34.49% | 39.28% |
| 2026-05-29 | 34.69% | 40.65% |
| 2026-05-28 | 37.68% | 41.29% |
| 2026-05-27 | 38.16% | 41.11% |
| 2026-05-26 | 40.87% | 42.25% |
| 2026-05-25 | 40.10% | 41.50% |
| 2026-05-22 | 38.07% | 39.30% |
| 2026-05-21 | 37.49% | 37.52% |
| 2026-05-20 | 39.90% | 39.46% |
| 2026-05-19 | 40.19% | 39.52% |
| 2026-05-18 | 39.71% | 38.97% |
| 2026-05-15 | 40.48% | 39.72% |
| 2026-05-14 | 42.13% | 41.30% |
| 2026-05-13 | 45.80% | 43.71% |
| 2026-05-12 | 44.54% | 42.26% |
| 2026-05-11 | 44.73% | 42.37% |
| 2026-05-08 | 43.86% | 40.07% |
| 2026-05-07 | 45.60% | 40.89% |
| 2026-05-06 | 45.41% | 40.22% |
| 2026-04-30 | 42.03% | 38.21% |
| 2026-04-29 | 38.94% | 38.30% |
| 2026-04-28 | 36.33% | 36.80% |
| 2026-04-27 | 37.78% | 37.17% |
| 2026-04-24 | 37.20% | 37.12% |
| 2026-04-23 | 35.75% | 37.61% |
| 2026-04-22 | 37.87% | 37.99% |
| 2026-04-21 | 37.49% | 37.08% |
| 2026-04-20 | 38.74% | 36.78% |
| 2026-04-17 | 38.94% | 35.95% |
| 2026-04-16 | 39.61% | 36.18% |
| 2026-04-15 | 37.10% | 34.70% |