中科沃土转型升级混合A(005281) - 基金对比
最后更新于：2026-09-18
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 | 中科沃土转型升级混合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 |
|---|---|---|
| 2026-09-18 | 74.02% | 40.81% |
| 2026-09-17 | 71.68% | 39.33% |
| 2026-09-16 | 72.86% | 39.96% |
| 2026-09-15 | 69.73% | 39.02% |
| 2026-09-14 | 69.37% | 39.96% |
| 2026-09-11 | 70.43% | 40.90% |
| 2026-09-10 | 72.34% | 42.09% |
| 2026-09-09 | 73.70% | 42.85% |
| 2026-09-08 | 72.21% | 42.41% |
| 2026-09-07 | 73.27% | 42.92% |
| 2026-09-04 | 69.33% | 42.08% |
| 2026-09-03 | 71.57% | 42.22% |
| 2026-09-02 | 70.87% | 42.08% |
| 2026-09-01 | 73.40% | 44.06% |
| 2026-08-31 | 77.08% | 44.49% |
| 2026-08-28 | 75.41% | 43.99% |
| 2026-08-27 | 76.24% | 44.65% |
| 2026-08-26 | 73.63% | 43.42% |
| 2026-08-25 | 72.56% | 42.20% |
| 2026-08-24 | 72.86% | 42.55% |
| 2026-08-21 | 74.99% | 44.29% |
| 2026-08-20 | 73.62% | 43.48% |
| 2026-08-19 | 73.24% | 43.35% |
| 2026-08-18 | 79.44% | 47.63% |
| 2026-08-17 | 79.78% | 48.11% |
| 2026-08-14 | 75.85% | 45.76% |
| 2026-08-13 | 74.70% | 45.70% |
| 2026-08-12 | 75.88% | 46.54% |
| 2026-08-10 | 76.07% | 46.89% |
| 2026-08-07 | 76.97% | 46.65% |
| 2026-08-06 | 73.59% | 45.31% |
| 2026-08-05 | 72.66% | 45.52% |
| 2026-08-04 | 69.58% | 43.73% |
| 2026-08-03 | 66.38% | 41.93% |
| 2026-07-31 | 68.03% | 43.33% |
| 2026-07-30 | 66.16% | 42.13% |
| 2026-07-29 | 70.30% | 43.71% |
| 2026-07-28 | 70.92% | 42.75% |
| 2026-07-27 | 77.01% | 46.90% |
| 2026-07-24 | 72.72% | 45.24% |
| 2026-07-23 | 74.28% | 47.70% |
| 2026-07-22 | 73.83% | 47.37% |
| 2026-07-21 | 75.10% | 48.05% |
| 2026-07-20 | 69.24% | 43.65% |
| 2026-07-17 | 71.81% | 41.49% |
| 2026-07-16 | 77.89% | 46.78% |
| 2026-07-15 | 81.10% | 49.54% |
| 2026-07-14 | 84.10% | 49.84% |
| 2026-07-13 | 81.96% | 46.68% |
| 2026-07-10 | 85.25% | 49.35% |