中科沃土沃嘉混合C(004764) - 基金对比
最后更新于：2026-03-06
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-06 | 39.47% | 31.47% |
| 2026-03-05 | 38.70% | 31.11% |
| 2026-03-04 | 37.61% | 29.84% |
| 2026-03-03 | 38.40% | 31.34% |
| 2026-03-02 | 41.19% | 33.39% |
| 2026-02-27 | 40.61% | 32.88% |
| 2026-02-26 | 41.18% | 33.34% |
| 2026-02-25 | 39.94% | 33.60% |
| 2026-02-24 | 37.70% | 32.80% |
| 2026-02-13 | 35.61% | 31.47% |
| 2026-02-12 | 37.36% | 33.14% |
| 2026-02-11 | 36.22% | 32.97% |
| 2026-02-10 | 36.52% | 33.27% |
| 2026-02-09 | 35.89% | 33.12% |
| 2026-02-06 | 33.53% | 30.99% |
| 2026-02-05 | 32.95% | 31.75% |
| 2026-02-04 | 34.87% | 32.55% |
| 2026-02-03 | 35.08% | 31.46% |
| 2026-02-02 | 33.04% | 29.93% |
| 2026-01-30 | 36.96% | 32.76% |
| 2026-01-29 | 36.73% | 34.10% |
| 2026-01-28 | 38.65% | 33.09% |
| 2026-01-27 | 38.36% | 32.74% |
| 2026-01-26 | 37.44% | 32.78% |
| 2026-01-23 | 39.13% | 32.65% |
| 2026-01-22 | 40.11% | 33.25% |
| 2026-01-21 | 39.86% | 33.24% |
| 2026-01-20 | 38.49% | 33.12% |
| 2026-01-19 | 40.36% | 33.56% |
| 2026-01-16 | 39.94% | 33.48% |
| 2026-01-15 | 39.11% | 34.04% |
| 2026-01-14 | 37.59% | 33.77% |
| 2026-01-13 | 36.83% | 34.31% |
| 2026-01-12 | 38.40% | 35.12% |
| 2026-01-09 | 38.19% | 34.25% |
| 2026-01-08 | 37.63% | 33.65% |
| 2026-01-07 | 38.58% | 34.75% |
| 2026-01-06 | 37.77% | 35.14% |
| 2026-01-05 | 36.18% | 33.09% |
| 2025-12-31 | 32.94% | 30.61% |
| 2025-12-30 | 33.72% | 31.21% |
| 2025-12-29 | 33.47% | 30.87% |
| 2025-12-26 | 33.56% | 31.38% |
| 2025-12-25 | 33.24% | 30.96% |
| 2025-12-24 | 33.30% | 30.72% |
| 2025-12-23 | 32.14% | 30.35% |
| 2025-12-22 | 31.34% | 30.09% |
| 2025-12-19 | 29.68% | 28.87% |
| 2025-12-18 | 29.50% | 28.43% |
| 2025-12-17 | 30.33% | 29.20% |