中科沃土沃嘉混合A(004763) - 基金对比
最后更新于：2026-06-24
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 | 中科沃土沃嘉混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-24 | 46.18% | 42.03% |
| 2026-06-23 | 45.27% | 41.35% |
| 2026-06-22 | 46.63% | 45.38% |
| 2026-06-18 | 45.19% | 41.99% |
| 2026-06-17 | 44.94% | 41.70% |
| 2026-06-16 | 43.97% | 40.34% |
| 2026-06-15 | 44.15% | 40.56% |
| 2026-06-12 | 43.03% | 37.27% |
| 2026-06-11 | 42.48% | 35.69% |
| 2026-06-10 | 42.00% | 36.44% |
| 2026-06-09 | 42.29% | 37.97% |
| 2026-06-08 | 41.04% | 35.44% |
| 2026-06-05 | 43.18% | 38.41% |
| 2026-06-04 | 44.55% | 40.93% |
| 2026-06-03 | 44.75% | 41.91% |
| 2026-06-02 | 44.32% | 41.21% |
| 2026-06-01 | 43.76% | 39.19% |
| 2026-05-29 | 44.34% | 40.57% |
| 2026-05-28 | 44.79% | 41.20% |
| 2026-05-27 | 44.66% | 41.03% |
| 2026-05-26 | 45.35% | 42.17% |
| 2026-05-25 | 45.75% | 41.41% |
| 2026-05-22 | 44.17% | 39.22% |
| 2026-05-21 | 43.09% | 37.44% |
| 2026-05-20 | 44.63% | 39.38% |
| 2026-05-19 | 43.78% | 39.44% |
| 2026-05-18 | 43.38% | 38.88% |
| 2026-05-15 | 43.66% | 39.63% |
| 2026-05-14 | 44.05% | 41.21% |
| 2026-05-13 | 45.29% | 43.62% |
| 2026-05-12 | 44.76% | 42.17% |
| 2026-05-11 | 44.53% | 42.28% |
| 2026-05-08 | 43.51% | 39.99% |
| 2026-05-07 | 44.31% | 40.81% |
| 2026-05-06 | 44.37% | 40.14% |
| 2026-04-30 | 42.14% | 38.13% |
| 2026-04-29 | 41.97% | 38.22% |
| 2026-04-28 | 41.50% | 36.72% |
| 2026-04-27 | 41.68% | 37.09% |
| 2026-04-24 | 41.84% | 37.04% |
| 2026-04-23 | 41.46% | 37.53% |
| 2026-04-22 | 41.59% | 37.91% |
| 2026-04-21 | 40.50% | 37.00% |
| 2026-04-20 | 40.14% | 36.70% |
| 2026-04-17 | 40.05% | 35.87% |
| 2026-04-16 | 40.01% | 36.10% |
| 2026-04-15 | 38.69% | 34.62% |
| 2026-04-14 | 39.35% | 35.08% |
| 2026-04-13 | 37.92% | 33.50% |
| 2026-04-10 | 37.74% | 33.22% |