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：2026-10-09
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 |
|---|---|---|
| 2026-10-09 | -9.15% | -3.51% |
| 2026-10-08 | -12.49% | -7.26% |
| 2026-09-30 | -10.44% | -4.97% |
| 2026-09-29 | -9.59% | -4.01% |
| 2026-09-28 | -10.48% | -5.02% |
| 2026-09-24 | -8.35% | -2.62% |
| 2026-09-23 | -6.30% | -0.30% |
| 2026-09-22 | -4.88% | 1.29% |
| 2026-09-21 | -5.29% | 0.83% |
| 2026-09-18 | -7.13% | -1.25% |
| 2026-09-17 | -8.84% | -3.19% |
| 2026-09-16 | -7.72% | -1.94% |
| 2026-09-15 | -8.78% | -3.14% |
| 2026-09-14 | -7.83% | -2.07% |
| 2026-09-11 | -7.63% | -1.86% |
| 2026-09-10 | -4.06% | 2.16% |
| 2026-09-09 | -3.45% | 2.83% |
| 2026-09-08 | -2.20% | 4.24% |
| 2026-09-07 | -1.73% | 4.77% |
| 2026-09-04 | -0.20% | 6.48% |
| 2026-09-03 | -2.43% | 3.98% |
| 2026-09-02 | -1.80% | 4.70% |
| 2026-09-01 | -0.12% | 6.58% |
| 2026-08-31 | -1.86% | 4.61% |
| 2026-08-28 | -1.92% | 4.53% |
| 2026-08-27 | -1.13% | 5.41% |
| 2026-08-26 | -3.49% | 2.76% |
| 2026-08-25 | -5.25% | 0.79% |
| 2026-08-24 | -6.78% | -0.93% |
| 2026-08-21 | -5.83% | 0.13% |
| 2026-08-20 | -6.97% | -1.15% |
| 2026-08-19 | -7.75% | -2.02% |
| 2026-08-18 | -3.87% | 2.34% |
| 2026-08-17 | -2.79% | 3.55% |
| 2026-08-14 | -3.51% | 2.72% |
| 2026-08-13 | -2.57% | 3.78% |
| 2026-08-12 | -1.67% | 4.81% |
| 2026-08-11 | -1.81% | 4.66% |
| 2026-08-10 | -1.23% | 5.32% |
| 2026-08-07 | -1.13% | 5.43% |
| 2026-08-06 | 0.31% | 7.03% |
| 2026-08-05 | 0.48% | 7.25% |
| 2026-08-04 | -1.46% | 5.03% |
| 2026-08-03 | -2.65% | 3.69% |
| 2026-07-31 | -2.89% | 3.42% |
| 2026-07-30 | -6.18% | -0.33% |
| 2026-07-29 | -7.02% | -1.26% |
| 2026-07-28 | -9.41% | -3.94% |
| 2026-07-27 | -9.97% | -4.58% |
| 2026-07-24 | -12.40% | -6.98% |