前海开源上证科创板50成份指数C(024606) - 基金对比
最后更新于：2026-08-25
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 | 前海开源上证科创板50成份指数C - 相对起始点分红再投入收益率 | 科创50 - 相对起始点收益率 |
|---|---|---|
| 2026-08-25 | 19.31% | 137.95% |
| 2026-08-24 | 19.10% | 137.61% |
| 2026-08-21 | 22.54% | 145.21% |
| 2026-08-20 | 22.49% | 145.12% |
| 2026-08-19 | 23.42% | 147.28% |
| 2026-08-18 | 31.75% | 165.57% |
| 2026-08-17 | 31.44% | 165.27% |
| 2026-08-14 | 26.49% | 154.72% |
| 2026-08-13 | 26.52% | 154.73% |
| 2026-08-12 | 27.86% | 157.58% |
| 2026-08-11 | 25.84% | 153.50% |
| 2026-08-10 | 27.71% | 157.70% |
| 2026-08-07 | 28.04% | 158.62% |
| 2026-08-06 | 24.97% | 152.29% |
| 2026-08-05 | 24.49% | 151.16% |
| 2026-08-04 | 19.09% | 139.69% |
| 2026-08-03 | 14.71% | 130.28% |
| 2026-07-31 | 20.61% | 142.60% |
| 2026-07-30 | 17.38% | 135.55% |
| 2026-07-29 | 23.38% | 148.94% |
| 2026-07-28 | 24.18% | 151.13% |
| 2026-07-27 | 31.96% | 168.10% |
| 2026-07-24 | 29.82% | 165.03% |
| 2026-07-23 | 30.15% | 165.39% |
| 2026-07-22 | 34.79% | 175.83% |
| 2026-07-21 | 37.97% | 182.22% |
| 2026-07-20 | 25.33% | 154.87% |
| 2026-07-17 | 25.00% | 154.38% |
| 2026-07-16 | 33.40% | 173.88% |
| 2026-07-15 | 38.76% | 185.35% |
| 2026-07-14 | 44.34% | 198.02% |
| 2026-07-13 | 43.16% | 195.74% |
| 2026-07-10 | 47.76% | 206.22% |
| 2026-07-09 | 55.54% | 224.14% |
| 2026-07-08 | 44.45% | 198.99% |
| 2026-07-07 | 44.07% | 196.82% |
| 2026-07-06 | 44.13% | 196.00% |
| 2026-07-03 | 42.82% | 192.96% |
| 2026-07-02 | 43.49% | 194.70% |
| 2026-07-01 | 54.03% | 219.28% |
| 2026-06-30 | 57.43% | 227.41% |
| 2026-06-29 | 52.92% | 215.27% |
| 2026-06-26 | 46.47% | 201.37% |
| 2026-06-25 | 49.01% | 206.42% |
| 2026-06-24 | 43.86% | 195.01% |
| 2026-06-23 | 38.78% | 184.16% |
| 2026-06-22 | 41.14% | 189.01% |
| 2026-06-18 | 38.54% | 183.46% |
| 2026-06-17 | 33.76% | 172.98% |
| 2026-06-16 | 27.70% | 160.76% |