前海开源沪港深强国产业(004321) - 基金对比
最后更新于：2026-05-15
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 | 前海开源沪港深强国产业 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-15 | 123.18% | 32.13% |
| 2026-05-14 | 130.44% | 33.62% |
| 2026-05-13 | 142.03% | 35.90% |
| 2026-05-12 | 138.21% | 34.53% |
| 2026-05-11 | 144.16% | 34.64% |
| 2026-05-08 | 135.82% | 32.46% |
| 2026-05-07 | 126.32% | 33.24% |
| 2026-05-06 | 121.10% | 32.60% |
| 2026-04-30 | 114.22% | 30.71% |
| 2026-04-29 | 107.74% | 30.79% |
| 2026-04-28 | 106.61% | 29.37% |
| 2026-04-27 | 110.74% | 29.72% |
| 2026-04-24 | 109.93% | 29.67% |
| 2026-04-23 | 117.80% | 30.14% |
| 2026-04-22 | 121.40% | 30.50% |
| 2026-04-21 | 120.29% | 29.64% |
| 2026-04-20 | 121.98% | 29.35% |
| 2026-04-17 | 111.02% | 28.57% |
| 2026-04-16 | 106.12% | 28.78% |
| 2026-04-15 | 105.13% | 27.39% |
| 2026-04-14 | 102.27% | 27.82% |
| 2026-04-13 | 91.32% | 26.32% |
| 2026-04-10 | 91.58% | 26.06% |
| 2026-04-09 | 93.70% | 24.15% |
| 2026-04-08 | 96.70% | 24.95% |
| 2026-04-07 | 83.61% | 20.74% |
| 2026-04-03 | 85.73% | 20.74% |
| 2026-04-02 | 89.49% | 21.78% |
| 2026-04-01 | 95.70% | 23.06% |
| 2026-03-31 | 95.66% | 20.99% |
| 2026-03-30 | 95.56% | 22.13% |
| 2026-03-27 | 90.75% | 22.42% |
| 2026-03-26 | 91.91% | 21.74% |
| 2026-03-25 | 92.99% | 23.37% |
| 2026-03-24 | 91.30% | 21.66% |
| 2026-03-23 | 91.57% | 20.12% |
| 2026-03-20 | 96.95% | 24.17% |
| 2026-03-19 | 102.57% | 24.61% |
| 2026-03-18 | 104.85% | 26.65% |
| 2026-03-17 | 93.15% | 26.09% |
| 2026-03-16 | 99.71% | 27.01% |
| 2026-03-13 | 101.51% | 26.95% |
| 2026-03-12 | 110.91% | 27.45% |
| 2026-03-11 | 117.05% | 27.91% |
| 2026-03-10 | 118.80% | 27.10% |
| 2026-03-09 | 109.95% | 25.49% |
| 2026-03-06 | 111.63% | 26.71% |
| 2026-03-05 | 111.19% | 26.37% |
| 2026-03-04 | 110.52% | 25.14% |
| 2026-03-03 | 108.20% | 26.59% |