前海开源沪港深新硬件C(004315) - 基金对比
最后更新于：2026-08-28
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 | 前海开源沪港深新硬件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 |
|---|---|---|
| 2026-08-28 | 53.22% | 40.62% |
| 2026-08-27 | 56.35% | 41.27% |
| 2026-08-26 | 51.07% | 40.06% |
| 2026-08-25 | 51.27% | 38.88% |
| 2026-08-24 | 50.51% | 39.22% |
| 2026-08-21 | 54.59% | 40.92% |
| 2026-08-20 | 53.12% | 40.12% |
| 2026-08-19 | 50.29% | 40.00% |
| 2026-08-18 | 61.15% | 44.18% |
| 2026-08-17 | 62.93% | 44.65% |
| 2026-08-14 | 57.61% | 42.35% |
| 2026-08-13 | 54.36% | 42.29% |
| 2026-08-12 | 56.30% | 43.12% |
| 2026-08-11 | 53.43% | 42.29% |
| 2026-08-10 | 53.26% | 43.46% |
| 2026-08-07 | 55.90% | 43.22% |
| 2026-08-06 | 51.61% | 41.91% |
| 2026-08-05 | 50.74% | 42.12% |
| 2026-08-04 | 46.72% | 40.37% |
| 2026-08-03 | 38.56% | 38.61% |
| 2026-07-31 | 40.54% | 39.98% |
| 2026-07-30 | 36.24% | 38.81% |
| 2026-07-29 | 45.92% | 40.35% |
| 2026-07-28 | 47.21% | 39.41% |
| 2026-07-27 | 59.29% | 43.47% |
| 2026-07-24 | 55.70% | 41.84% |
| 2026-07-23 | 58.53% | 44.25% |
| 2026-07-22 | 61.72% | 43.92% |
| 2026-07-21 | 65.96% | 44.59% |
| 2026-07-20 | 55.22% | 40.29% |
| 2026-07-17 | 58.06% | 38.18% |
| 2026-07-16 | 72.97% | 43.35% |
| 2026-07-15 | 82.14% | 46.04% |
| 2026-07-14 | 87.89% | 46.34% |
| 2026-07-13 | 81.22% | 43.25% |
| 2026-07-10 | 98.75% | 45.86% |
| 2026-07-09 | 105.61% | 48.77% |
| 2026-07-08 | 96.20% | 45.09% |
| 2026-07-07 | 102.05% | 46.21% |
| 2026-07-06 | 107.55% | 47.73% |
| 2026-07-03 | 117.62% | 47.73% |
| 2026-07-02 | 119.32% | 46.82% |
| 2026-07-01 | 136.42% | 51.30% |
| 2026-06-30 | 144.39% | 51.92% |
| 2026-06-29 | 134.29% | 50.32% |
| 2026-06-26 | 141.42% | 48.53% |
| 2026-06-25 | 158.62% | 53.16% |
| 2026-06-24 | 148.64% | 50.81% |
| 2026-06-23 | 144.19% | 50.09% |
| 2026-06-22 | 153.79% | 54.37% |