博时上证科创板综合价格指数增强C(023892) - 基金对比
最后更新于：2026-08-26
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。
加载中......
| 日期 | 博时上证科创板综合价格指数增强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 |
|---|---|---|
| 2026-08-26 | 60.34% | 39.69% |
| 2026-08-25 | 60.06% | 38.51% |
| 2026-08-24 | 59.98% | 38.84% |
| 2026-08-21 | 64.73% | 40.54% |
| 2026-08-20 | 65.16% | 39.75% |
| 2026-08-19 | 64.67% | 39.62% |
| 2026-08-18 | 75.77% | 43.79% |
| 2026-08-17 | 75.45% | 44.26% |
| 2026-08-14 | 68.80% | 41.97% |
| 2026-08-13 | 67.35% | 41.91% |
| 2026-08-12 | 68.60% | 42.73% |
| 2026-08-11 | 66.03% | 41.91% |
| 2026-08-10 | 67.92% | 43.07% |
| 2026-08-07 | 68.80% | 42.84% |
| 2026-08-06 | 63.13% | 41.53% |
| 2026-08-05 | 61.36% | 41.74% |
| 2026-08-04 | 54.41% | 39.99% |
| 2026-08-03 | 47.51% | 38.24% |
| 2026-07-31 | 52.67% | 39.61% |
| 2026-07-30 | 47.63% | 38.44% |
| 2026-07-29 | 55.21% | 39.97% |
| 2026-07-28 | 55.38% | 39.04% |
| 2026-07-27 | 64.05% | 43.08% |
| 2026-07-24 | 57.98% | 41.46% |
| 2026-07-23 | 59.44% | 43.86% |
| 2026-07-22 | 63.20% | 43.53% |
| 2026-07-21 | 66.46% | 44.20% |
| 2026-07-20 | 53.62% | 39.92% |
| 2026-07-17 | 57.32% | 37.81% |
| 2026-07-16 | 70.37% | 42.96% |
| 2026-07-15 | 76.47% | 45.65% |
| 2026-07-14 | 82.38% | 45.95% |
| 2026-07-13 | 80.57% | 42.87% |
| 2026-07-10 | 87.47% | 45.47% |
| 2026-07-09 | 95.92% | 48.37% |
| 2026-07-08 | 84.89% | 44.70% |
| 2026-07-07 | 85.33% | 45.82% |
| 2026-07-06 | 86.02% | 47.33% |
| 2026-07-03 | 87.00% | 47.34% |
| 2026-07-02 | 87.63% | 46.43% |
| 2026-07-01 | 97.84% | 50.89% |
| 2026-06-30 | 99.90% | 51.51% |
| 2026-06-29 | 92.17% | 49.91% |
| 2026-06-26 | 86.95% | 48.13% |
| 2026-06-25 | 90.50% | 52.75% |
| 2026-06-24 | 86.60% | 50.40% |
| 2026-06-23 | 81.34% | 49.68% |
| 2026-06-22 | 83.19% | 53.95% |
| 2026-06-18 | 81.94% | 50.36% |
| 2026-06-17 | 75.69% | 50.05% |