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：2026-10-13
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 |
|---|---|---|
| 2026-10-13 | 71.08% | 58.78% |
| 2026-10-12 | 70.81% | 58.73% |
| 2026-10-09 | 74.59% | 62.13% |
| 2026-10-08 | 73.95% | 62.02% |
| 2026-09-30 | 81.18% | 70.22% |
| 2026-09-29 | 85.12% | 74.60% |
| 2026-09-28 | 83.85% | 73.11% |
| 2026-09-24 | 90.56% | 80.44% |
| 2026-09-23 | 94.70% | 84.78% |
| 2026-09-22 | 94.63% | 85.25% |
| 2026-09-21 | 94.03% | 84.40% |
| 2026-09-18 | 93.66% | 83.86% |
| 2026-09-17 | 88.23% | 78.71% |
| 2026-09-16 | 89.76% | 79.81% |
| 2026-09-15 | 82.33% | 72.66% |
| 2026-09-14 | 79.68% | 70.03% |
| 2026-09-11 | 82.70% | 72.82% |
| 2026-09-10 | 84.64% | 74.58% |
| 2026-09-09 | 85.90% | 75.79% |
| 2026-09-08 | 86.99% | 77.01% |
| 2026-09-07 | 89.78% | 79.74% |
| 2026-09-04 | 84.80% | 75.49% |
| 2026-09-03 | 88.87% | 79.25% |
| 2026-09-02 | 89.54% | 79.97% |
| 2026-09-01 | 92.78% | 83.30% |
| 2026-08-31 | 96.87% | 87.40% |
| 2026-08-28 | 94.73% | 84.92% |
| 2026-08-27 | 98.50% | 88.41% |
| 2026-08-26 | 91.38% | 81.57% |
| 2026-08-25 | 88.41% | 78.52% |
| 2026-08-24 | 88.21% | 78.27% |
| 2026-08-21 | 93.42% | 83.97% |
| 2026-08-20 | 93.35% | 83.90% |
| 2026-08-19 | 95.15% | 85.52% |
| 2026-08-18 | 107.46% | 99.24% |
| 2026-08-17 | 106.93% | 99.02% |
| 2026-08-14 | 99.36% | 91.10% |
| 2026-08-13 | 99.25% | 91.11% |
| 2026-08-12 | 101.39% | 93.25% |
| 2026-08-11 | 98.28% | 90.19% |
| 2026-08-10 | 101.49% | 93.34% |
| 2026-08-07 | 102.33% | 94.03% |
| 2026-08-06 | 97.49% | 89.28% |
| 2026-08-05 | 96.62% | 88.43% |
| 2026-08-04 | 87.39% | 79.83% |
| 2026-08-03 | 80.58% | 72.77% |
| 2026-07-31 | 89.92% | 82.01% |
| 2026-07-30 | 84.30% | 76.72% |
| 2026-07-29 | 94.46% | 86.77% |
| 2026-07-28 | 96.45% | 88.41% |