国联上证科创板综合指数增强C(023912) - 基金对比
最后更新于：2026-10-09
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 | 国联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 |
|---|---|---|
| 2026-10-09 | 35.49% | 55.94% |
| 2026-10-08 | 35.88% | 56.47% |
| 2026-09-30 | 41.22% | 63.93% |
| 2026-09-29 | 43.80% | 66.96% |
| 2026-09-28 | 42.62% | 65.82% |
| 2026-09-24 | 48.13% | 73.29% |
| 2026-09-23 | 51.54% | 77.77% |
| 2026-09-22 | 51.55% | 77.26% |
| 2026-09-21 | 50.89% | 76.74% |
| 2026-09-18 | 49.99% | 75.94% |
| 2026-09-17 | 45.65% | 70.44% |
| 2026-09-16 | 45.87% | 70.71% |
| 2026-09-15 | 41.46% | 64.77% |
| 2026-09-14 | 41.03% | 63.57% |
| 2026-09-11 | 41.82% | 64.15% |
| 2026-09-10 | 43.86% | 66.56% |
| 2026-09-09 | 45.48% | 68.45% |
| 2026-09-08 | 46.50% | 69.79% |
| 2026-09-07 | 47.58% | 71.67% |
| 2026-09-04 | 44.99% | 68.46% |
| 2026-09-03 | 47.67% | 72.17% |
| 2026-09-02 | 47.84% | 72.19% |
| 2026-09-01 | 49.74% | 74.58% |
| 2026-08-31 | 52.81% | 78.79% |
| 2026-08-28 | 50.50% | 75.46% |
| 2026-08-27 | 52.41% | 78.27% |
| 2026-08-26 | 47.43% | 72.07% |
| 2026-08-25 | 46.68% | 71.23% |
| 2026-08-24 | 46.63% | 71.24% |
| 2026-08-21 | 50.90% | 76.72% |
| 2026-08-20 | 50.91% | 76.82% |
| 2026-08-19 | 50.37% | 76.47% |
| 2026-08-18 | 60.43% | 90.08% |
| 2026-08-17 | 60.36% | 89.56% |
| 2026-08-14 | 54.60% | 82.46% |
| 2026-08-13 | 53.21% | 81.03% |
| 2026-08-12 | 54.32% | 82.40% |
| 2026-08-11 | 51.33% | 79.69% |
| 2026-08-10 | 52.76% | 81.73% |
| 2026-08-07 | 53.00% | 82.37% |
| 2026-08-06 | 48.20% | 76.47% |
| 2026-08-05 | 46.59% | 74.30% |
| 2026-08-04 | 41.00% | 66.35% |
| 2026-08-03 | 34.47% | 58.78% |
| 2026-07-31 | 37.67% | 64.35% |
| 2026-07-30 | 33.09% | 58.51% |
| 2026-07-29 | 39.99% | 68.09% |
| 2026-07-28 | 40.61% | 69.00% |
| 2026-07-27 | 49.08% | 79.65% |
| 2026-07-24 | 45.05% | 75.30% |