易方达上证科创板综合增强C(023999) - 基金对比
最后更新于：2026-10-14
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 | 易方达上证科创板综合增强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 |
|---|---|---|
| 2026-10-14 | 40.99% | 47.38% |
| 2026-10-13 | 45.24% | 51.89% |
| 2026-10-12 | 44.62% | 52.02% |
| 2026-10-09 | 48.50% | 55.94% |
| 2026-10-08 | 49.97% | 56.47% |
| 2026-09-30 | 56.95% | 63.93% |
| 2026-09-29 | 60.53% | 66.96% |
| 2026-09-28 | 59.15% | 65.82% |
| 2026-09-24 | 67.39% | 73.29% |
| 2026-09-23 | 71.87% | 77.77% |
| 2026-09-22 | 71.35% | 77.26% |
| 2026-09-21 | 71.47% | 76.74% |
| 2026-09-18 | 70.72% | 75.94% |
| 2026-09-17 | 65.57% | 70.44% |
| 2026-09-16 | 66.22% | 70.71% |
| 2026-09-15 | 60.00% | 64.77% |
| 2026-09-14 | 58.36% | 63.57% |
| 2026-09-11 | 58.98% | 64.15% |
| 2026-09-10 | 61.10% | 66.56% |
| 2026-09-09 | 62.42% | 68.45% |
| 2026-09-08 | 62.85% | 69.79% |
| 2026-09-07 | 64.72% | 71.67% |
| 2026-09-04 | 59.91% | 68.46% |
| 2026-09-03 | 64.19% | 72.17% |
| 2026-09-02 | 63.91% | 72.19% |
| 2026-09-01 | 65.96% | 74.58% |
| 2026-08-31 | 71.03% | 78.79% |
| 2026-08-28 | 67.69% | 75.46% |
| 2026-08-27 | 70.52% | 78.27% |
| 2026-08-26 | 63.66% | 72.07% |
| 2026-08-25 | 62.75% | 71.23% |
| 2026-08-24 | 63.10% | 71.24% |
| 2026-08-21 | 68.11% | 76.72% |
| 2026-08-20 | 67.27% | 76.82% |
| 2026-08-19 | 67.33% | 76.47% |
| 2026-08-18 | 80.71% | 90.08% |
| 2026-08-17 | 80.53% | 89.56% |
| 2026-08-14 | 72.83% | 82.46% |
| 2026-08-13 | 70.75% | 81.03% |
| 2026-08-12 | 72.04% | 82.40% |
| 2026-08-11 | 68.84% | 79.69% |
| 2026-08-10 | 70.70% | 81.73% |
| 2026-08-07 | 71.61% | 82.37% |
| 2026-08-06 | 65.90% | 76.47% |
| 2026-08-05 | 63.28% | 74.30% |
| 2026-08-04 | 55.15% | 66.35% |
| 2026-08-03 | 47.09% | 58.78% |
| 2026-07-31 | 52.84% | 64.35% |
| 2026-07-30 | 47.17% | 58.51% |
| 2026-07-29 | 56.95% | 68.09% |