大成上证科创板综合指数增强C(023894) - 基金对比
最后更新于：2026-08-28
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 | 大成上证科创板综合指数增强C - 相对起始点分红再投入收益率 | 科创综指 - 相对起始点收益率 |
|---|---|---|
| 2026-08-28 | 64.10% | 75.46% |
| 2026-08-27 | 65.86% | 78.27% |
| 2026-08-26 | 60.80% | 72.07% |
| 2026-08-25 | 60.26% | 71.23% |
| 2026-08-24 | 59.73% | 71.24% |
| 2026-08-21 | 64.12% | 76.72% |
| 2026-08-20 | 64.01% | 76.82% |
| 2026-08-19 | 62.68% | 76.47% |
| 2026-08-18 | 73.34% | 90.08% |
| 2026-08-17 | 73.18% | 89.56% |
| 2026-08-14 | 66.61% | 82.46% |
| 2026-08-13 | 65.43% | 81.03% |
| 2026-08-12 | 66.88% | 82.40% |
| 2026-08-11 | 64.39% | 79.69% |
| 2026-08-10 | 65.75% | 81.73% |
| 2026-08-07 | 66.92% | 82.37% |
| 2026-08-06 | 62.01% | 76.47% |
| 2026-08-05 | 60.62% | 74.30% |
| 2026-08-04 | 54.74% | 66.35% |
| 2026-08-03 | 48.81% | 58.78% |
| 2026-07-31 | 52.66% | 64.35% |
| 2026-07-30 | 47.80% | 58.51% |
| 2026-07-29 | 54.72% | 68.09% |
| 2026-07-28 | 54.04% | 69.00% |
| 2026-07-27 | 61.22% | 79.65% |
| 2026-07-24 | 55.19% | 75.30% |
| 2026-07-23 | 57.56% | 77.16% |
| 2026-07-22 | 59.92% | 81.89% |
| 2026-07-21 | 62.87% | 86.08% |
| 2026-07-20 | 52.12% | 71.10% |
| 2026-07-17 | 54.98% | 75.09% |
| 2026-07-16 | 66.63% | 90.58% |
| 2026-07-15 | 71.88% | 97.36% |
| 2026-07-14 | 76.20% | 104.49% |
| 2026-07-13 | 74.59% | 102.86% |
| 2026-07-10 | 82.58% | 112.11% |
| 2026-07-09 | 88.03% | 122.10% |
| 2026-07-08 | 79.71% | 108.21% |
| 2026-07-07 | 80.28% | 109.12% |
| 2026-07-06 | 82.04% | 109.49% |
| 2026-07-03 | 83.64% | 111.15% |
| 2026-07-02 | 82.88% | 111.89% |
| 2026-07-01 | 91.55% | 124.57% |
| 2026-06-30 | 93.48% | 127.61% |
| 2026-06-29 | 85.81% | 118.25% |
| 2026-06-26 | 82.13% | 111.65% |
| 2026-06-25 | 85.22% | 116.01% |
| 2026-06-24 | 82.54% | 111.56% |
| 2026-06-23 | 78.64% | 105.79% |
| 2026-06-22 | 80.88% | 108.52% |