中海科技创新混合A(022995) - 基金对比
最后更新于：2026-10-12
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 | 中海科技创新混合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 |
|---|---|---|
| 2026-10-12 | 40.90% | 8.25% |
| 2026-10-09 | 44.71% | 8.98% |
| 2026-10-08 | 47.02% | 8.81% |
| 2026-09-30 | 54.54% | 10.00% |
| 2026-09-29 | 59.68% | 9.69% |
| 2026-09-28 | 58.60% | 9.58% |
| 2026-09-24 | 66.99% | 12.06% |
| 2026-09-23 | 72.47% | 14.03% |
| 2026-09-22 | 70.84% | 14.72% |
| 2026-09-21 | 71.84% | 14.60% |
| 2026-09-18 | 72.57% | 13.78% |
| 2026-09-17 | 66.36% | 12.59% |
| 2026-09-16 | 66.82% | 13.10% |
| 2026-09-15 | 59.32% | 12.34% |
| 2026-09-14 | 55.74% | 13.10% |
| 2026-09-11 | 56.78% | 13.85% |
| 2026-09-10 | 59.83% | 14.82% |
| 2026-09-09 | 59.88% | 15.43% |
| 2026-09-08 | 61.00% | 15.08% |
| 2026-09-07 | 61.43% | 15.49% |
| 2026-09-04 | 55.01% | 14.81% |
| 2026-09-03 | 61.08% | 14.93% |
| 2026-09-02 | 61.65% | 14.81% |
| 2026-09-01 | 64.09% | 16.41% |
| 2026-08-31 | 70.36% | 16.76% |
| 2026-08-28 | 68.16% | 16.35% |
| 2026-08-27 | 71.04% | 16.89% |
| 2026-08-26 | 63.96% | 15.89% |
| 2026-08-25 | 63.29% | 14.91% |
| 2026-08-24 | 65.92% | 15.19% |
| 2026-08-21 | 69.39% | 16.60% |
| 2026-08-20 | 68.33% | 15.94% |
| 2026-08-19 | 68.80% | 15.84% |
| 2026-08-18 | 83.57% | 19.30% |
| 2026-08-17 | 81.52% | 19.68% |
| 2026-08-14 | 70.92% | 17.79% |
| 2026-08-13 | 69.36% | 17.74% |
| 2026-08-12 | 71.77% | 18.42% |
| 2026-08-11 | 68.87% | 17.73% |
| 2026-08-10 | 70.86% | 18.70% |
| 2026-08-07 | 69.71% | 18.51% |
| 2026-08-06 | 62.19% | 17.42% |
| 2026-08-05 | 56.88% | 17.59% |
| 2026-08-04 | 46.54% | 16.15% |
| 2026-08-03 | 37.28% | 14.69% |
| 2026-07-31 | 46.97% | 15.82% |
| 2026-07-30 | 41.53% | 14.85% |
| 2026-07-29 | 54.71% | 16.13% |
| 2026-07-28 | 60.77% | 15.35% |
| 2026-07-27 | 73.31% | 18.71% |