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：2026-10-09
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 |
|---|---|---|
| 2026-10-09 | 9.26% | 57.38% |
| 2026-10-08 | 9.19% | 57.28% |
| 2026-09-30 | 14.41% | 65.23% |
| 2026-09-29 | 17.02% | 69.48% |
| 2026-09-28 | 16.04% | 68.04% |
| 2026-09-24 | 20.48% | 75.16% |
| 2026-09-23 | 23.18% | 79.37% |
| 2026-09-22 | 23.45% | 79.82% |
| 2026-09-21 | 22.90% | 79.00% |
| 2026-09-18 | 22.46% | 78.48% |
| 2026-09-17 | 19.23% | 73.47% |
| 2026-09-16 | 19.96% | 74.54% |
| 2026-09-15 | 15.61% | 67.61% |
| 2026-09-14 | 14.00% | 65.05% |
| 2026-09-11 | 15.87% | 67.76% |
| 2026-09-10 | 16.93% | 69.47% |
| 2026-09-09 | 17.66% | 70.64% |
| 2026-09-08 | 18.43% | 71.82% |
| 2026-09-07 | 20.13% | 74.47% |
| 2026-09-04 | 17.37% | 70.35% |
| 2026-09-03 | 19.69% | 74.00% |
| 2026-09-02 | 20.06% | 74.69% |
| 2026-09-01 | 22.11% | 77.93% |
| 2026-08-31 | 24.57% | 81.91% |
| 2026-08-28 | 23.13% | 79.51% |
| 2026-08-27 | 25.24% | 82.89% |
| 2026-08-26 | 21.14% | 76.25% |
| 2026-08-25 | 19.31% | 73.29% |
| 2026-08-24 | 19.10% | 73.05% |
| 2026-08-21 | 22.54% | 78.58% |
| 2026-08-20 | 22.49% | 78.51% |
| 2026-08-19 | 23.42% | 80.09% |
| 2026-08-18 | 31.75% | 93.41% |
| 2026-08-17 | 31.44% | 93.19% |
| 2026-08-14 | 26.49% | 85.50% |
| 2026-08-13 | 26.52% | 85.51% |
| 2026-08-12 | 27.86% | 87.59% |
| 2026-08-11 | 25.84% | 84.62% |
| 2026-08-10 | 27.71% | 87.67% |
| 2026-08-07 | 28.04% | 88.35% |
| 2026-08-06 | 24.97% | 83.73% |
| 2026-08-05 | 24.49% | 82.91% |
| 2026-08-04 | 19.09% | 74.56% |
| 2026-08-03 | 14.71% | 67.71% |
| 2026-07-31 | 20.61% | 76.68% |
| 2026-07-30 | 17.38% | 71.54% |
| 2026-07-29 | 23.38% | 81.30% |
| 2026-07-28 | 24.18% | 82.89% |
| 2026-07-27 | 31.96% | 95.25% |
| 2026-07-24 | 29.82% | 93.01% |