前海开源中药股票A(005505) - 基金对比
最后更新于：2025-12-24
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。
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| 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 |
|---|---|---|
| 2025-12-24 | -10.44% | 39.38% |
| 2025-12-23 | -10.40% | 38.98% |
| 2025-12-22 | -10.00% | 38.70% |
| 2025-12-19 | -10.00% | 37.40% |
| 2025-12-18 | -10.35% | 36.93% |
| 2025-12-17 | -10.47% | 37.75% |
| 2025-12-16 | -10.84% | 35.27% |
| 2025-12-15 | -10.13% | 36.91% |
| 2025-12-12 | -9.97% | 37.78% |
| 2025-12-11 | -9.64% | 36.92% |
| 2025-12-10 | -9.65% | 38.11% |
| 2025-12-09 | -10.04% | 38.30% |
| 2025-12-08 | -9.55% | 39.01% |
| 2025-12-05 | -9.49% | 37.89% |
| 2025-12-04 | -10.10% | 36.75% |
| 2025-12-03 | -9.48% | 36.28% |
| 2025-12-02 | -9.78% | 36.98% |
| 2025-12-01 | -9.24% | 37.65% |
| 2025-11-28 | -10.42% | 36.15% |
| 2025-11-27 | -10.20% | 35.81% |
| 2025-11-26 | -10.12% | 35.88% |
| 2025-11-25 | -10.31% | 35.06% |
| 2025-11-24 | -10.75% | 33.78% |
| 2025-11-21 | -10.99% | 33.95% |
| 2025-11-20 | -9.61% | 37.30% |
| 2025-11-19 | -9.14% | 38.00% |
| 2025-11-18 | -8.29% | 37.40% |
| 2025-11-17 | -7.51% | 38.30% |
| 2025-11-14 | -6.27% | 39.20% |
| 2025-11-13 | -7.23% | 41.42% |
| 2025-11-12 | -7.46% | 39.74% |
| 2025-11-11 | -7.91% | 39.92% |
| 2025-11-10 | -9.00% | 41.21% |
| 2025-11-07 | -9.80% | 40.72% |
| 2025-11-06 | -11.56% | 41.16% |
| 2025-11-05 | -11.96% | 39.17% |
| 2025-11-04 | -11.84% | 38.92% |
| 2025-11-03 | -10.88% | 39.96% |
| 2025-10-31 | -11.30% | 39.58% |
| 2025-10-30 | -12.63% | 41.66% |
| 2025-10-29 | -11.73% | 42.80% |
| 2025-10-28 | -12.29% | 41.12% |
| 2025-10-27 | -11.99% | 41.84% |
| 2025-10-24 | -11.97% | 40.18% |
| 2025-10-23 | -11.57% | 38.55% |
| 2025-10-22 | -10.91% | 38.13% |
| 2025-10-21 | -11.32% | 38.59% |
| 2025-10-20 | -11.43% | 36.50% |
| 2025-10-17 | -11.14% | 35.77% |
| 2025-10-16 | -10.76% | 38.91% |