前海开源黄金ETF联接C(021740) - 基金对比
最后更新于：2026-04-17
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 |
|---|---|---|
| 2026-04-17 | 85.54% | 33.92% |
| 2026-04-16 | 86.49% | 34.15% |
| 2026-04-15 | 85.98% | 32.69% |
| 2026-04-14 | 84.73% | 33.15% |
| 2026-04-13 | 83.68% | 31.59% |
| 2026-04-10 | 84.58% | 31.31% |
| 2026-04-09 | 82.67% | 29.32% |
| 2026-04-08 | 86.77% | 30.15% |
| 2026-04-07 | 81.23% | 25.76% |
| 2026-04-03 | 82.33% | 25.77% |
| 2026-04-02 | 81.21% | 26.85% |
| 2026-04-01 | 84.60% | 28.18% |
| 2026-03-31 | 79.62% | 26.03% |
| 2026-03-30 | 77.80% | 27.22% |
| 2026-03-27 | 75.25% | 27.52% |
| 2026-03-26 | 75.03% | 26.81% |
| 2026-03-25 | 78.96% | 28.51% |
| 2026-03-24 | 72.70% | 26.73% |
| 2026-03-23 | 63.62% | 25.12% |
| 2026-03-20 | 83.41% | 29.34% |
| 2026-03-19 | 86.96% | 29.80% |
| 2026-03-18 | 95.42% | 31.93% |
| 2026-03-17 | 96.11% | 31.34% |
| 2026-03-16 | 95.90% | 32.31% |
| 2026-03-13 | 98.68% | 32.24% |
| 2026-03-12 | 101.22% | 32.76% |
| 2026-03-11 | 101.90% | 33.24% |
| 2026-03-10 | 100.96% | 32.40% |
| 2026-03-09 | 100.21% | 30.72% |
| 2026-03-06 | 100.06% | 31.99% |
| 2026-03-05 | 101.75% | 31.63% |
| 2026-03-04 | 102.33% | 30.35% |
| 2026-03-03 | 107.15% | 31.86% |
| 2026-03-02 | 109.89% | 33.92% |
| 2026-02-27 | 100.62% | 33.41% |
| 2026-02-26 | 100.88% | 33.87% |
| 2026-02-25 | 101.07% | 34.13% |
| 2026-02-24 | 101.41% | 33.32% |
| 2026-02-13 | 95.05% | 31.99% |
| 2026-02-12 | 97.39% | 33.67% |
| 2026-02-11 | 97.45% | 33.50% |
| 2026-02-10 | 96.40% | 33.80% |
| 2026-02-09 | 96.26% | 33.65% |
| 2026-02-06 | 92.39% | 31.51% |
| 2026-02-05 | 94.42% | 32.27% |
| 2026-02-04 | 99.98% | 33.07% |
| 2026-02-03 | 92.81% | 31.98% |
| 2026-02-02 | 81.06% | 30.45% |
| 2026-01-30 | 103.61% | 33.29% |
| 2026-01-29 | 116.07% | 34.64% |