前海开源新兴产业混合C(014729) - 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 | 前海开源新兴产业混合C - 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 | 91.17% | 38.77% |
| 2026-08-27 | 94.27% | 39.41% |
| 2026-08-26 | 84.85% | 38.22% |
| 2026-08-25 | 84.89% | 37.05% |
| 2026-08-24 | 84.46% | 37.38% |
| 2026-08-21 | 91.84% | 39.06% |
| 2026-08-20 | 91.79% | 38.28% |
| 2026-08-19 | 81.69% | 38.15% |
| 2026-08-18 | 96.92% | 42.28% |
| 2026-08-17 | 93.99% | 42.74% |
| 2026-08-14 | 81.91% | 40.48% |
| 2026-08-13 | 76.55% | 40.42% |
| 2026-08-12 | 74.43% | 41.23% |
| 2026-08-11 | 66.69% | 40.42% |
| 2026-08-10 | 68.86% | 41.57% |
| 2026-08-07 | 69.58% | 41.34% |
| 2026-08-06 | 63.45% | 40.04% |
| 2026-08-05 | 59.56% | 40.25% |
| 2026-08-04 | 57.46% | 38.52% |
| 2026-08-03 | 40.00% | 36.78% |
| 2026-07-31 | 40.71% | 38.14% |
| 2026-07-30 | 33.80% | 36.98% |
| 2026-07-29 | 48.84% | 38.50% |
| 2026-07-28 | 50.90% | 37.58% |
| 2026-07-27 | 69.20% | 41.58% |
| 2026-07-24 | 63.09% | 39.98% |
| 2026-07-23 | 67.46% | 42.35% |
| 2026-07-22 | 70.99% | 42.02% |
| 2026-07-21 | 76.39% | 42.69% |
| 2026-07-20 | 62.51% | 38.44% |
| 2026-07-17 | 68.13% | 36.36% |
| 2026-07-16 | 89.29% | 41.46% |
| 2026-07-15 | 97.53% | 44.12% |
| 2026-07-14 | 101.19% | 44.41% |
| 2026-07-13 | 93.00% | 41.37% |
| 2026-07-10 | 100.46% | 43.94% |
| 2026-07-09 | 106.75% | 46.81% |
| 2026-07-08 | 97.75% | 43.18% |
| 2026-07-07 | 97.37% | 44.28% |
| 2026-07-06 | 99.75% | 45.78% |
| 2026-07-03 | 102.25% | 45.79% |
| 2026-07-02 | 100.72% | 44.89% |
| 2026-07-01 | 112.69% | 49.30% |
| 2026-06-30 | 113.36% | 49.92% |
| 2026-06-29 | 106.97% | 48.34% |
| 2026-06-26 | 102.66% | 46.57% |
| 2026-06-25 | 103.47% | 51.14% |
| 2026-06-24 | 101.05% | 48.82% |
| 2026-06-23 | 96.02% | 48.11% |
| 2026-06-22 | 100.97% | 52.33% |