泰康上证科创板综合指数增强C(023971) - 基金对比
最后更新于：2026-09-16
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 | 泰康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 |
|---|---|---|
| 2026-09-16 | 61.12% | 70.71% |
| 2026-09-15 | 56.28% | 64.77% |
| 2026-09-14 | 55.00% | 63.57% |
| 2026-09-11 | 55.43% | 64.15% |
| 2026-09-10 | 57.84% | 66.56% |
| 2026-09-09 | 59.37% | 68.45% |
| 2026-09-08 | 59.70% | 69.79% |
| 2026-09-07 | 61.21% | 71.67% |
| 2026-09-04 | 58.49% | 68.46% |
| 2026-09-03 | 61.32% | 72.17% |
| 2026-09-02 | 61.28% | 72.19% |
| 2026-09-01 | 63.90% | 74.58% |
| 2026-08-31 | 67.31% | 78.79% |
| 2026-08-28 | 63.59% | 75.46% |
| 2026-08-27 | 65.42% | 78.27% |
| 2026-08-26 | 59.69% | 72.07% |
| 2026-08-25 | 59.21% | 71.23% |
| 2026-08-24 | 59.37% | 71.24% |
| 2026-08-21 | 63.92% | 76.72% |
| 2026-08-20 | 63.45% | 76.82% |
| 2026-08-19 | 62.54% | 76.47% |
| 2026-08-18 | 74.77% | 90.08% |
| 2026-08-17 | 74.59% | 89.56% |
| 2026-08-14 | 68.34% | 82.46% |
| 2026-08-13 | 66.71% | 81.03% |
| 2026-08-12 | 68.04% | 82.40% |
| 2026-08-11 | 65.55% | 79.69% |
| 2026-08-10 | 67.16% | 81.73% |
| 2026-08-07 | 68.35% | 82.37% |
| 2026-08-06 | 62.42% | 76.47% |
| 2026-08-05 | 60.28% | 74.30% |
| 2026-08-04 | 52.93% | 66.35% |
| 2026-08-03 | 46.51% | 58.78% |
| 2026-07-31 | 50.72% | 64.35% |
| 2026-07-30 | 46.63% | 58.51% |
| 2026-07-29 | 53.44% | 68.09% |
| 2026-07-28 | 53.79% | 69.00% |
| 2026-07-27 | 61.14% | 79.65% |
| 2026-07-24 | 58.50% | 75.30% |
| 2026-07-23 | 60.70% | 77.16% |
| 2026-07-22 | 64.32% | 81.89% |
| 2026-07-21 | 66.19% | 86.08% |
| 2026-07-20 | 54.72% | 71.10% |
| 2026-07-17 | 57.03% | 75.09% |
| 2026-07-16 | 68.94% | 90.58% |
| 2026-07-15 | 73.85% | 97.36% |
| 2026-07-14 | 77.59% | 104.49% |
| 2026-07-13 | 76.16% | 102.86% |
| 2026-07-10 | 83.50% | 112.11% |
| 2026-07-09 | 89.85% | 122.10% |