苏新上证科创综指增强C(023938) - 基金对比
最后更新于：2026-08-27
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 | 苏新上证科创综指增强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 |
|---|---|---|
| 2026-08-27 | 58.67% | 78.27% |
| 2026-08-26 | 53.28% | 72.07% |
| 2026-08-25 | 52.38% | 71.23% |
| 2026-08-24 | 52.36% | 71.24% |
| 2026-08-21 | 56.67% | 76.72% |
| 2026-08-20 | 56.85% | 76.82% |
| 2026-08-19 | 56.17% | 76.47% |
| 2026-08-18 | 66.91% | 90.08% |
| 2026-08-17 | 66.58% | 89.56% |
| 2026-08-14 | 60.38% | 82.46% |
| 2026-08-13 | 58.88% | 81.03% |
| 2026-08-12 | 59.94% | 82.40% |
| 2026-08-11 | 57.36% | 79.69% |
| 2026-08-10 | 59.07% | 81.73% |
| 2026-08-07 | 59.96% | 82.37% |
| 2026-08-06 | 54.70% | 76.47% |
| 2026-08-05 | 52.48% | 74.30% |
| 2026-08-04 | 45.54% | 66.35% |
| 2026-08-03 | 38.60% | 58.78% |
| 2026-07-31 | 43.45% | 64.35% |
| 2026-07-30 | 38.23% | 58.51% |
| 2026-07-29 | 46.50% | 68.09% |
| 2026-07-28 | 47.60% | 69.00% |
| 2026-07-27 | 56.51% | 79.65% |
| 2026-07-24 | 51.94% | 75.30% |
| 2026-07-23 | 53.52% | 77.16% |
| 2026-07-22 | 57.20% | 81.89% |
| 2026-07-21 | 61.09% | 86.08% |
| 2026-07-20 | 48.15% | 71.10% |
| 2026-07-17 | 52.28% | 75.09% |
| 2026-07-16 | 65.40% | 90.58% |
| 2026-07-15 | 70.84% | 97.36% |
| 2026-07-14 | 76.36% | 104.49% |
| 2026-07-13 | 73.91% | 102.86% |
| 2026-07-10 | 81.25% | 112.11% |
| 2026-07-09 | 89.33% | 122.10% |
| 2026-07-08 | 78.49% | 108.21% |
| 2026-07-07 | 78.77% | 109.12% |
| 2026-07-06 | 79.65% | 109.49% |
| 2026-07-03 | 79.96% | 111.15% |
| 2026-07-02 | 80.24% | 111.89% |
| 2026-07-01 | 90.38% | 124.57% |
| 2026-06-30 | 92.88% | 127.61% |
| 2026-06-29 | 86.44% | 118.25% |
| 2026-06-26 | 81.56% | 111.65% |
| 2026-06-25 | 85.38% | 116.01% |
| 2026-06-24 | 81.47% | 111.56% |
| 2026-06-23 | 76.80% | 105.79% |
| 2026-06-22 | 78.44% | 108.52% |
| 2026-06-18 | 77.10% | 107.52% |