前海开源沪港深强国产业(004321) - 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 |
|---|---|---|
| 2026-08-28 | 71.40% | 38.77% |
| 2026-08-27 | 74.36% | 39.41% |
| 2026-08-26 | 69.66% | 38.22% |
| 2026-08-25 | 69.64% | 37.05% |
| 2026-08-24 | 68.30% | 37.38% |
| 2026-08-21 | 73.01% | 39.06% |
| 2026-08-20 | 71.18% | 38.28% |
| 2026-08-19 | 73.69% | 38.15% |
| 2026-08-18 | 87.22% | 42.28% |
| 2026-08-17 | 85.76% | 42.74% |
| 2026-08-14 | 80.79% | 40.48% |
| 2026-08-13 | 77.25% | 40.42% |
| 2026-08-12 | 78.13% | 41.23% |
| 2026-08-11 | 74.94% | 40.42% |
| 2026-08-10 | 81.37% | 41.57% |
| 2026-08-07 | 80.98% | 41.34% |
| 2026-08-06 | 75.73% | 40.04% |
| 2026-08-05 | 74.92% | 40.25% |
| 2026-08-04 | 70.83% | 38.52% |
| 2026-08-03 | 66.45% | 36.78% |
| 2026-07-31 | 64.52% | 38.14% |
| 2026-07-30 | 60.38% | 36.98% |
| 2026-07-29 | 67.49% | 38.50% |
| 2026-07-28 | 67.82% | 37.58% |
| 2026-07-27 | 75.59% | 41.58% |
| 2026-07-24 | 70.31% | 39.98% |
| 2026-07-23 | 76.16% | 42.35% |
| 2026-07-22 | 75.33% | 42.02% |
| 2026-07-21 | 79.22% | 42.69% |
| 2026-07-20 | 69.89% | 38.44% |
| 2026-07-17 | 78.06% | 36.36% |
| 2026-07-16 | 96.69% | 41.46% |
| 2026-07-15 | 107.66% | 44.12% |
| 2026-07-14 | 115.73% | 44.41% |
| 2026-07-13 | 126.70% | 41.37% |
| 2026-07-10 | 155.68% | 43.94% |
| 2026-07-09 | 148.65% | 46.81% |
| 2026-07-08 | 133.06% | 43.18% |
| 2026-07-07 | 142.57% | 44.28% |
| 2026-07-06 | 149.33% | 45.78% |
| 2026-07-03 | 160.92% | 45.79% |
| 2026-07-02 | 148.37% | 44.89% |
| 2026-07-01 | 158.83% | 49.30% |
| 2026-06-30 | 159.56% | 49.92% |
| 2026-06-29 | 152.24% | 48.34% |
| 2026-06-26 | 154.08% | 46.57% |
| 2026-06-25 | 150.69% | 51.14% |
| 2026-06-24 | 144.97% | 48.82% |
| 2026-06-23 | 136.64% | 48.11% |
| 2026-06-22 | 142.17% | 52.33% |