长城上证科创板综合指数C(023935) - 基金对比
最后更新于：2026-08-31
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 | 长城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 |
|---|---|---|
| 2026-08-31 | 23.97% | 78.79% |
| 2026-08-28 | 21.74% | 75.46% |
| 2026-08-27 | 23.59% | 78.27% |
| 2026-08-26 | 19.51% | 72.07% |
| 2026-08-25 | 18.96% | 71.23% |
| 2026-08-24 | 18.97% | 71.24% |
| 2026-08-21 | 22.54% | 76.72% |
| 2026-08-20 | 22.59% | 76.82% |
| 2026-08-19 | 22.36% | 76.47% |
| 2026-08-18 | 31.10% | 90.08% |
| 2026-08-17 | 30.71% | 89.56% |
| 2026-08-14 | 26.18% | 82.46% |
| 2026-08-13 | 25.24% | 81.03% |
| 2026-08-12 | 26.11% | 82.40% |
| 2026-08-11 | 24.31% | 79.69% |
| 2026-08-10 | 25.64% | 81.73% |
| 2026-08-07 | 26.07% | 82.37% |
| 2026-08-06 | 22.25% | 76.47% |
| 2026-08-05 | 20.85% | 74.30% |
| 2026-08-04 | 15.62% | 66.35% |
| 2026-08-03 | 10.59% | 58.78% |
| 2026-07-31 | 14.22% | 64.35% |
| 2026-07-30 | 10.38% | 58.51% |
| 2026-07-29 | 16.65% | 68.09% |
| 2026-07-28 | 16.98% | 69.00% |
| 2026-07-27 | 23.81% | 79.65% |
| 2026-07-24 | 19.19% | 75.30% |
| 2026-07-23 | 20.46% | 77.16% |
| 2026-07-22 | 23.47% | 81.89% |
| 2026-07-21 | 26.18% | 86.08% |
| 2026-07-20 | 16.60% | 71.10% |
| 2026-07-17 | 19.19% | 75.09% |
| 2026-07-16 | 29.15% | 90.58% |
| 2026-07-15 | 33.32% | 97.36% |
| 2026-07-14 | 37.75% | 104.49% |
| 2026-07-13 | 36.80% | 102.86% |
| 2026-07-10 | 42.49% | 112.11% |
| 2026-07-09 | 48.76% | 122.10% |
| 2026-07-08 | 39.99% | 108.21% |
| 2026-07-07 | 40.64% | 109.12% |
| 2026-07-06 | 40.97% | 109.49% |
| 2026-07-03 | 42.01% | 111.15% |
| 2026-07-02 | 42.47% | 111.89% |
| 2026-07-01 | 50.46% | 124.57% |
| 2026-06-30 | 52.34% | 127.61% |
| 2026-06-29 | 46.33% | 118.25% |
| 2026-06-26 | 42.16% | 111.65% |
| 2026-06-25 | 44.96% | 116.01% |
| 2026-06-24 | 42.15% | 111.56% |
| 2026-06-23 | 38.48% | 105.79% |