前海开源强势共识100强股票(001849) - 基金对比
最后更新于:2026-07-10
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 | 前海开源强势共识100强股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-10 | 40.39% | 37.68% |
| 2026-07-09 | 39.93% | 40.43% |
| 2026-07-08 | 40.48% | 36.95% |
| 2026-07-07 | 43.55% | 38.01% |
| 2026-07-06 | 47.08% | 39.44% |
| 2026-07-03 | 46.80% | 39.45% |
| 2026-07-02 | 44.94% | 38.59% |
| 2026-07-01 | 45.13% | 42.81% |
| 2026-06-30 | 43.18% | 43.40% |
| 2026-06-29 | 42.99% | 41.89% |
| 2026-06-26 | 43.55% | 40.20% |
| 2026-06-25 | 48.93% | 44.57% |
| 2026-06-24 | 50.60% | 42.35% |
| 2026-06-23 | 50.79% | 41.67% |
| 2026-06-22 | 54.22% | 45.71% |
| 2026-06-18 | 51.44% | 42.31% |
| 2026-06-17 | 50.23% | 42.02% |
| 2026-06-16 | 49.03% | 40.66% |
| 2026-06-15 | 46.43% | 40.87% |
| 2026-06-12 | 40.30% | 37.58% |
| 2026-06-11 | 39.55% | 36.00% |
| 2026-06-10 | 38.72% | 36.75% |
| 2026-06-09 | 41.88% | 38.29% |
| 2026-06-08 | 37.14% | 35.75% |
| 2026-06-05 | 42.99% | 38.72% |
| 2026-06-04 | 45.50% | 41.25% |
| 2026-06-03 | 44.48% | 42.23% |
| 2026-06-02 | 42.25% | 41.53% |
| 2026-06-01 | 40.02% | 39.51% |
| 2026-05-29 | 44.10% | 40.89% |
| 2026-05-28 | 50.88% | 41.52% |
| 2026-05-27 | 47.82% | 41.35% |
| 2026-05-26 | 49.30% | 42.49% |
| 2026-05-25 | 51.81% | 41.73% |
| 2026-05-22 | 50.14% | 39.53% |
| 2026-05-21 | 45.59% | 37.75% |
| 2026-05-20 | 50.79% | 39.69% |
| 2026-05-19 | 48.93% | 39.76% |
| 2026-05-18 | 47.45% | 39.20% |
| 2026-05-15 | 45.87% | 39.95% |
| 2026-05-14 | 47.35% | 41.53% |
| 2026-05-13 | 48.10% | 43.94% |
| 2026-05-12 | 45.40% | 42.50% |
| 2026-05-11 | 44.48% | 42.61% |
| 2026-05-08 | 41.50% | 40.30% |
| 2026-05-07 | 41.69% | 41.13% |
| 2026-05-06 | 39.28% | 40.45% |
| 2026-04-30 | 36.77% | 38.44% |
| 2026-04-29 | 35.28% | 38.53% |
| 2026-04-28 | 32.96% | 37.03% |