前海开源中证金融科技主题指数C(027390) - 基金对比
最后更新于：2026-08-21
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 | 前海开源中证金融科技主题指数C - 相对起始点分红再投入收益率 | 金融科技 - 相对起始点收益率 |
|---|---|---|
| 2026-08-21 | -5.83% | 69.46% |
| 2026-08-20 | -6.97% | 67.30% |
| 2026-08-19 | -7.75% | 65.83% |
| 2026-08-18 | -3.87% | 73.21% |
| 2026-08-17 | -2.79% | 75.26% |
| 2026-08-14 | -3.51% | 73.84% |
| 2026-08-13 | -2.57% | 75.64% |
| 2026-08-12 | -1.67% | 77.39% |
| 2026-08-11 | -1.81% | 77.13% |
| 2026-08-10 | -1.23% | 78.24% |
| 2026-08-07 | -1.13% | 78.42% |
| 2026-08-06 | 0.31% | 81.14% |
| 2026-08-05 | 0.48% | 81.51% |
| 2026-08-04 | -1.46% | 77.76% |
| 2026-08-03 | -2.65% | 75.48% |
| 2026-07-31 | -2.89% | 75.03% |
| 2026-07-30 | -6.18% | 68.68% |
| 2026-07-29 | -7.02% | 67.11% |
| 2026-07-28 | -9.41% | 62.57% |
| 2026-07-27 | -9.97% | 61.49% |
| 2026-07-24 | -12.40% | 57.43% |
| 2026-07-23 | -8.08% | 65.70% |
| 2026-07-22 | -8.17% | 65.52% |
| 2026-07-21 | -6.44% | 68.79% |
| 2026-07-20 | -9.18% | 63.59% |
| 2026-07-17 | -10.86% | 60.35% |
| 2026-07-16 | -8.17% | 65.44% |
| 2026-07-15 | -8.58% | 64.66% |
| 2026-07-14 | -10.18% | 61.59% |
| 2026-07-13 | -9.78% | 62.35% |
| 2026-07-10 | -6.13% | 68.88% |
| 2026-07-09 | -6.09% | 69.00% |
| 2026-07-08 | -7.50% | 66.31% |
| 2026-07-07 | -7.77% | 65.81% |
| 2026-07-06 | -4.69% | 71.68% |
| 2026-07-03 | -2.93% | 75.03% |
| 2026-07-02 | -2.81% | 75.26% |
| 2026-07-01 | 0.36% | 81.38% |
| 2026-06-30 | -3.78% | 73.49% |
| 2026-06-29 | -5.06% | 71.05% |
| 2026-06-26 | -3.91% | 73.19% |
| 2026-06-25 | 1.80% | 83.83% |
| 2026-06-24 | 1.51% | 83.28% |
| 2026-06-23 | 5.46% | 89.84% |
| 2026-06-22 | 5.43% | 90.13% |
| 2026-06-18 | 0.46% | 77.52% |
| 2026-06-12 | 0% | 73.71% |