中欧上证科创板综合指数C(023906) - 基金对比
最后更新于：2026-08-21
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 | 中欧上证科创板综合指数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 |
|---|---|---|
| 2026-08-21 | 16.72% | 76.72% |
| 2026-08-20 | 16.78% | 76.82% |
| 2026-08-19 | 16.49% | 76.47% |
| 2026-08-18 | 24.75% | 90.08% |
| 2026-08-17 | 24.37% | 89.56% |
| 2026-08-14 | 19.92% | 82.46% |
| 2026-08-13 | 19.01% | 81.03% |
| 2026-08-12 | 19.84% | 82.40% |
| 2026-08-11 | 18.15% | 79.69% |
| 2026-08-10 | 19.35% | 81.73% |
| 2026-08-07 | 19.78% | 82.37% |
| 2026-08-06 | 16.13% | 76.47% |
| 2026-08-05 | 14.80% | 74.30% |
| 2026-08-04 | 9.89% | 66.35% |
| 2026-08-03 | 5.25% | 58.78% |
| 2026-07-31 | 8.71% | 64.35% |
| 2026-07-30 | 5.09% | 58.51% |
| 2026-07-29 | 10.90% | 68.09% |
| 2026-07-28 | 11.36% | 69.00% |
| 2026-07-27 | 17.80% | 79.65% |
| 2026-07-24 | 14.32% | 75.30% |
| 2026-07-23 | 15.58% | 77.16% |
| 2026-07-22 | 18.39% | 81.89% |
| 2026-07-21 | 21.05% | 86.08% |
| 2026-07-20 | 11.89% | 71.10% |
| 2026-07-17 | 14.34% | 75.09% |
| 2026-07-16 | 23.92% | 90.58% |
| 2026-07-15 | 28.05% | 97.36% |
| 2026-07-14 | 32.39% | 104.49% |
| 2026-07-13 | 31.45% | 102.86% |
| 2026-07-10 | 37.06% | 112.11% |
| 2026-07-09 | 43.17% | 122.10% |
| 2026-07-08 | 34.63% | 108.21% |
| 2026-07-07 | 35.21% | 109.12% |
| 2026-07-06 | 35.46% | 109.49% |
| 2026-07-03 | 36.51% | 111.15% |
| 2026-07-02 | 36.93% | 111.89% |
| 2026-07-01 | 44.80% | 124.57% |
| 2026-06-30 | 46.63% | 127.61% |
| 2026-06-29 | 40.81% | 118.25% |
| 2026-06-26 | 36.77% | 111.65% |
| 2026-06-25 | 39.42% | 116.01% |
| 2026-06-24 | 36.75% | 111.56% |
| 2026-06-23 | 33.14% | 105.79% |
| 2026-06-22 | 34.83% | 108.52% |
| 2026-06-18 | 34.26% | 107.52% |
| 2026-06-17 | 30.19% | 100.91% |
| 2026-06-16 | 26.40% | 94.67% |
| 2026-06-15 | 24.92% | 92.23% |
| 2026-06-12 | 19.53% | 83.27% |