国联安上证科创板综合指数增强C(024026) - 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 | 国联安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 | 10.20% | 55.94% |
| 2026-10-08 | 10.71% | 56.47% |
| 2026-09-30 | 15.66% | 63.93% |
| 2026-09-29 | 17.75% | 66.96% |
| 2026-09-28 | 16.99% | 65.82% |
| 2026-09-24 | 22.13% | 73.29% |
| 2026-09-23 | 25.16% | 77.77% |
| 2026-09-22 | 24.89% | 77.26% |
| 2026-09-21 | 24.45% | 76.74% |
| 2026-09-18 | 23.88% | 75.94% |
| 2026-09-17 | 20.04% | 70.44% |
| 2026-09-16 | 20.11% | 70.71% |
| 2026-09-15 | 16.17% | 64.77% |
| 2026-09-14 | 15.35% | 63.57% |
| 2026-09-11 | 16.04% | 64.15% |
| 2026-09-10 | 17.41% | 66.56% |
| 2026-09-09 | 18.47% | 68.45% |
| 2026-09-08 | 19.17% | 69.79% |
| 2026-09-07 | 20.38% | 71.67% |
| 2026-09-04 | 17.89% | 68.46% |
| 2026-09-03 | 20.69% | 72.17% |
| 2026-09-02 | 20.71% | 72.19% |
| 2026-09-01 | 22.32% | 74.58% |
| 2026-08-31 | 25.18% | 78.79% |
| 2026-08-28 | 22.73% | 75.46% |
| 2026-08-27 | 24.67% | 78.27% |
| 2026-08-26 | 20.58% | 72.07% |
| 2026-08-25 | 20.37% | 71.23% |
| 2026-08-24 | 20.42% | 71.24% |
| 2026-08-21 | 24.13% | 76.72% |
| 2026-08-20 | 24.03% | 76.82% |
| 2026-08-19 | 23.93% | 76.47% |
| 2026-08-18 | 32.72% | 90.08% |
| 2026-08-17 | 32.40% | 89.56% |
| 2026-08-14 | 27.52% | 82.46% |
| 2026-08-13 | 26.25% | 81.03% |
| 2026-08-12 | 27.36% | 82.40% |
| 2026-08-11 | 25.48% | 79.69% |
| 2026-08-10 | 26.68% | 81.73% |
| 2026-08-07 | 27.44% | 82.37% |
| 2026-08-06 | 23.43% | 76.47% |
| 2026-08-05 | 21.97% | 74.30% |
| 2026-08-04 | 16.54% | 66.35% |
| 2026-08-03 | 11.15% | 58.78% |
| 2026-07-31 | 15.52% | 64.35% |
| 2026-07-30 | 11.91% | 58.51% |
| 2026-07-29 | 18.66% | 68.09% |
| 2026-07-28 | 19.34% | 69.00% |
| 2026-07-27 | 27.15% | 79.65% |
| 2026-07-24 | 24.45% | 75.30% |