融通中证云计算与大数据主题指数（LOF）C(014130) - 基金对比
最后更新于：2026-09-04
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 | 融通中证云计算与大数据主题指数（LOF）C - 相对起始点分红再投入收益率 | 云计算 - 相对起始点收益率 |
|---|---|---|
| 2026-09-04 | 120.38% | 128.41% |
| 2026-09-03 | 123.08% | 131.25% |
| 2026-09-02 | 123.72% | 132.04% |
| 2026-09-01 | 127.76% | 136.46% |
| 2026-08-31 | 128.14% | 136.78% |
| 2026-08-28 | 121.28% | 129.16% |
| 2026-08-27 | 120.95% | 128.68% |
| 2026-08-26 | 115.74% | 123.15% |
| 2026-08-25 | 116.43% | 123.89% |
| 2026-08-24 | 115.77% | 123.22% |
| 2026-08-21 | 122.41% | 130.47% |
| 2026-08-20 | 122.12% | 130.18% |
| 2026-08-19 | 121.03% | 128.89% |
| 2026-08-18 | 134.27% | 143.73% |
| 2026-08-17 | 137.55% | 147.35% |
| 2026-08-14 | 134.34% | 144.13% |
| 2026-08-13 | 130.68% | 140.22% |
| 2026-08-12 | 129.82% | 139.30% |
| 2026-08-11 | 129.29% | 138.87% |
| 2026-08-10 | 129.49% | 139.21% |
| 2026-08-07 | 132.34% | 142.18% |
| 2026-08-06 | 132.88% | 143.00% |
| 2026-08-05 | 134.36% | 144.96% |
| 2026-08-04 | 129.70% | 139.80% |
| 2026-08-03 | 120.28% | 129.38% |
| 2026-07-31 | 120.49% | 129.57% |
| 2026-07-30 | 107.47% | 115.25% |
| 2026-07-29 | 115.20% | 123.68% |
| 2026-07-28 | 117.53% | 126.41% |
| 2026-07-27 | 124.38% | 133.73% |
| 2026-07-24 | 119.08% | 129.33% |
| 2026-07-23 | 128.22% | 139.52% |
| 2026-07-22 | 133.36% | 145.19% |
| 2026-07-21 | 132.48% | 144.16% |
| 2026-07-20 | 122.66% | 133.38% |
| 2026-07-17 | 116.03% | 125.90% |
| 2026-07-16 | 130.13% | 141.47% |
| 2026-07-15 | 128.20% | 139.29% |
| 2026-07-14 | 130.26% | 141.35% |
| 2026-07-13 | 134.33% | 145.90% |
| 2026-07-10 | 140.18% | 152.53% |
| 2026-07-09 | 137.87% | 149.84% |
| 2026-07-08 | 129.38% | 140.63% |
| 2026-07-07 | 119.65% | 129.80% |
| 2026-07-06 | 123.82% | 134.56% |
| 2026-07-03 | 125.03% | 135.89% |
| 2026-07-02 | 125.08% | 135.98% |
| 2026-07-01 | 132.57% | 144.26% |
| 2026-06-30 | 130.77% | 142.13% |
| 2026-06-29 | 120.49% | 130.71% |