前海开源黄金ETF联接C(021740) - 基金对比
最后更新于：2026-04-13
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 | 前海开源黄金ETF联接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 |
|---|---|---|
| 2026-04-13 | 83.68% | 30.91% |
| 2026-04-10 | 84.58% | 30.64% |
| 2026-04-09 | 82.67% | 28.66% |
| 2026-04-08 | 86.77% | 29.49% |
| 2026-04-07 | 81.23% | 25.12% |
| 2026-04-03 | 82.33% | 25.13% |
| 2026-04-02 | 81.21% | 26.20% |
| 2026-04-01 | 84.60% | 27.53% |
| 2026-03-31 | 79.62% | 25.39% |
| 2026-03-30 | 77.80% | 26.57% |
| 2026-03-27 | 75.25% | 26.87% |
| 2026-03-26 | 75.03% | 26.16% |
| 2026-03-25 | 78.96% | 27.85% |
| 2026-03-24 | 72.70% | 26.08% |
| 2026-03-23 | 63.62% | 24.48% |
| 2026-03-20 | 83.41% | 28.68% |
| 2026-03-19 | 86.96% | 29.14% |
| 2026-03-18 | 95.42% | 31.25% |
| 2026-03-17 | 96.11% | 30.67% |
| 2026-03-16 | 95.90% | 31.63% |
| 2026-03-13 | 98.68% | 31.56% |
| 2026-03-12 | 101.22% | 32.08% |
| 2026-03-11 | 101.90% | 32.56% |
| 2026-03-10 | 100.96% | 31.72% |
| 2026-03-09 | 100.21% | 30.05% |
| 2026-03-06 | 100.06% | 31.31% |
| 2026-03-05 | 101.75% | 30.95% |
| 2026-03-04 | 102.33% | 29.68% |
| 2026-03-03 | 107.15% | 31.19% |
| 2026-03-02 | 109.89% | 33.24% |
| 2026-02-27 | 100.62% | 32.73% |
| 2026-02-26 | 100.88% | 33.19% |
| 2026-02-25 | 101.07% | 33.44% |
| 2026-02-24 | 101.41% | 32.64% |
| 2026-02-13 | 95.05% | 31.31% |
| 2026-02-12 | 97.39% | 32.98% |
| 2026-02-11 | 97.45% | 32.82% |
| 2026-02-10 | 96.40% | 33.11% |
| 2026-02-09 | 96.26% | 32.97% |
| 2026-02-06 | 92.39% | 30.84% |
| 2026-02-05 | 94.42% | 31.60% |
| 2026-02-04 | 99.98% | 32.39% |
| 2026-02-03 | 92.81% | 31.30% |
| 2026-02-02 | 81.06% | 29.78% |
| 2026-01-30 | 103.61% | 32.61% |
| 2026-01-29 | 116.07% | 33.95% |
| 2026-01-28 | 106.51% | 32.94% |
| 2026-01-27 | 100.04% | 32.59% |
| 2026-01-26 | 100.05% | 32.62% |
| 2026-01-23 | 94.42% | 32.50% |