红土创新智能制造混合型发起式C(021957) - 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 | 红土创新智能制造混合型发起式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 |
|---|---|---|
| 2026-10-13 | 138.20% | 10.88% |
| 2026-10-12 | 133.96% | 11.20% |
| 2026-10-09 | 144.13% | 11.96% |
| 2026-10-08 | 148.70% | 11.78% |
| 2026-09-30 | 165.85% | 13.01% |
| 2026-09-29 | 168.82% | 12.69% |
| 2026-09-28 | 166.62% | 12.57% |
| 2026-09-24 | 186.57% | 15.12% |
| 2026-09-23 | 196.55% | 17.15% |
| 2026-09-22 | 195.11% | 17.86% |
| 2026-09-21 | 197.47% | 17.73% |
| 2026-09-18 | 195.45% | 16.89% |
| 2026-09-17 | 187.45% | 15.67% |
| 2026-09-16 | 187.57% | 16.19% |
| 2026-09-15 | 177.26% | 15.41% |
| 2026-09-14 | 177.84% | 16.18% |
| 2026-09-11 | 180.10% | 16.97% |
| 2026-09-10 | 183.25% | 17.96% |
| 2026-09-09 | 184.77% | 18.58% |
| 2026-09-08 | 185.28% | 18.22% |
| 2026-09-07 | 187.99% | 18.65% |
| 2026-09-04 | 168.50% | 17.95% |
| 2026-09-03 | 177.63% | 18.07% |
| 2026-09-02 | 175.98% | 17.95% |
| 2026-09-01 | 181.41% | 19.59% |
| 2026-08-31 | 188.74% | 19.95% |
| 2026-08-28 | 185.96% | 19.53% |
| 2026-08-27 | 194.01% | 20.08% |
| 2026-08-26 | 184.77% | 19.06% |
| 2026-08-25 | 183.38% | 18.05% |
| 2026-08-24 | 187.39% | 18.34% |
| 2026-08-21 | 197.08% | 19.79% |
| 2026-08-20 | 193.73% | 19.11% |
| 2026-08-19 | 189.64% | 19.00% |
| 2026-08-18 | 214.39% | 22.56% |
| 2026-08-17 | 212.87% | 22.95% |
| 2026-08-14 | 197.20% | 21.00% |
| 2026-08-13 | 190.85% | 20.95% |
| 2026-08-12 | 189.95% | 21.65% |
| 2026-08-11 | 180.58% | 20.95% |
| 2026-08-10 | 181.87% | 21.94% |
| 2026-08-07 | 184.48% | 21.74% |
| 2026-08-06 | 176.82% | 20.63% |
| 2026-08-05 | 172.37% | 20.80% |
| 2026-08-04 | 166.39% | 19.32% |
| 2026-08-03 | 141.96% | 17.82% |
| 2026-07-31 | 150.54% | 18.99% |
| 2026-07-30 | 138.30% | 17.99% |
| 2026-07-29 | 161.90% | 19.30% |
| 2026-07-28 | 165.00% | 18.50% |