前海开源中药股票A(005505) - 基金对比
最后更新于：2026-06-24
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 | 前海开源中药股票A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-24 | -22.58% | 42.03% |
| 2026-06-23 | -21.93% | 41.35% |
| 2026-06-22 | -22.93% | 45.38% |
| 2026-06-18 | -22.66% | 41.99% |
| 2026-06-17 | -22.08% | 41.70% |
| 2026-06-16 | -21.29% | 40.34% |
| 2026-06-15 | -20.09% | 40.56% |
| 2026-06-12 | -19.93% | 37.27% |
| 2026-06-11 | -20.75% | 35.69% |
| 2026-06-10 | -20.08% | 36.44% |
| 2026-06-09 | -20.70% | 37.97% |
| 2026-06-08 | -20.78% | 35.44% |
| 2026-06-05 | -19.88% | 38.41% |
| 2026-06-04 | -20.86% | 40.93% |
| 2026-06-03 | -20.03% | 41.91% |
| 2026-06-02 | -19.15% | 41.21% |
| 2026-06-01 | -19.21% | 39.19% |
| 2026-05-29 | -19.67% | 40.57% |
| 2026-05-28 | -21.22% | 41.20% |
| 2026-05-27 | -20.09% | 41.03% |
| 2026-05-26 | -20.62% | 42.17% |
| 2026-05-25 | -20.85% | 41.41% |
| 2026-05-22 | -20.78% | 39.22% |
| 2026-05-21 | -20.28% | 37.44% |
| 2026-05-20 | -19.62% | 39.38% |
| 2026-05-19 | -19.25% | 39.44% |
| 2026-05-18 | -19.76% | 38.88% |
| 2026-05-15 | -18.36% | 39.63% |
| 2026-05-14 | -17.50% | 41.21% |
| 2026-05-13 | -16.84% | 43.62% |
| 2026-05-12 | -16.51% | 42.17% |
| 2026-05-11 | -15.80% | 42.28% |
| 2026-05-08 | -16.26% | 39.99% |
| 2026-05-07 | -16.27% | 40.81% |
| 2026-05-06 | -16.26% | 40.14% |
| 2026-04-30 | -15.80% | 38.13% |
| 2026-04-29 | -15.70% | 38.22% |
| 2026-04-28 | -16.00% | 36.72% |
| 2026-04-27 | -16.16% | 37.09% |
| 2026-04-24 | -15.03% | 37.04% |
| 2026-04-23 | -15.33% | 37.53% |
| 2026-04-22 | -15.20% | 37.91% |
| 2026-04-21 | -14.99% | 37.00% |
| 2026-04-20 | -14.77% | 36.70% |
| 2026-04-17 | -14.85% | 35.87% |
| 2026-04-16 | -13.73% | 36.10% |
| 2026-04-15 | -13.59% | 34.62% |
| 2026-04-14 | -14.60% | 35.08% |
| 2026-04-13 | -14.62% | 33.50% |
| 2026-04-10 | -13.86% | 33.22% |