嘉实上证科创板50指数增强发起式C(017189) - 基金对比
最后更新于：2026-10-15
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 | 嘉实上证科创板50指数增强发起式C - 相对起始点分红再投入收益率 | 科创50 - 相对起始点收益率 |
|---|---|---|
| 2026-10-15 | 66.56% | 54.65% |
| 2026-10-14 | 69.17% | 57.01% |
| 2026-10-13 | 74.42% | 62.35% |
| 2026-10-12 | 74.16% | 62.29% |
| 2026-10-09 | 78.01% | 65.77% |
| 2026-10-08 | 77.35% | 65.66% |
| 2026-09-30 | 84.73% | 74.04% |
| 2026-09-29 | 88.74% | 78.52% |
| 2026-09-28 | 87.45% | 77.00% |
| 2026-09-24 | 94.29% | 84.49% |
| 2026-09-23 | 98.52% | 88.93% |
| 2026-09-22 | 98.44% | 89.40% |
| 2026-09-21 | 97.83% | 88.54% |
| 2026-09-18 | 97.45% | 87.99% |
| 2026-09-17 | 91.91% | 82.72% |
| 2026-09-16 | 93.47% | 83.85% |
| 2026-09-15 | 85.90% | 76.54% |
| 2026-09-14 | 83.20% | 73.84% |
| 2026-09-11 | 86.28% | 76.70% |
| 2026-09-10 | 88.26% | 78.50% |
| 2026-09-09 | 89.54% | 79.74% |
| 2026-09-08 | 90.65% | 80.98% |
| 2026-09-07 | 93.49% | 83.77% |
| 2026-09-04 | 88.42% | 79.43% |
| 2026-09-03 | 92.57% | 83.27% |
| 2026-09-02 | 93.25% | 84.01% |
| 2026-09-01 | 96.56% | 87.41% |
| 2026-08-31 | 100.72% | 91.60% |
| 2026-08-28 | 98.54% | 89.07% |
| 2026-08-27 | 102.39% | 92.64% |
| 2026-08-26 | 95.13% | 85.65% |
| 2026-08-25 | 92.10% | 82.53% |
| 2026-08-24 | 91.89% | 82.27% |
| 2026-08-21 | 97.20% | 88.10% |
| 2026-08-20 | 97.14% | 88.03% |
| 2026-08-19 | 98.97% | 89.68% |
| 2026-08-18 | 111.52% | 103.72% |
| 2026-08-17 | 110.98% | 103.49% |
| 2026-08-14 | 103.26% | 95.39% |
| 2026-08-13 | 103.15% | 95.40% |
| 2026-08-12 | 105.33% | 97.59% |
| 2026-08-11 | 102.16% | 94.46% |
| 2026-08-10 | 105.43% | 97.68% |
| 2026-08-07 | 106.29% | 98.39% |
| 2026-08-06 | 101.36% | 93.53% |
| 2026-08-05 | 100.47% | 92.66% |
| 2026-08-04 | 91.06% | 83.87% |
| 2026-08-03 | 84.11% | 76.65% |
| 2026-07-31 | 93.63% | 86.09% |
| 2026-07-30 | 87.91% | 80.69% |