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：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | 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% |
| 2026-07-23 | 26.02% | 77.16% |
| 2026-07-22 | 28.78% | 81.89% |
| 2026-07-21 | 31.41% | 86.08% |
| 2026-07-20 | 20.55% | 71.10% |
| 2026-07-17 | 23.85% | 75.09% |
| 2026-07-16 | 34.68% | 90.58% |
| 2026-07-15 | 39.93% | 97.36% |
| 2026-07-14 | 45.16% | 104.49% |
| 2026-07-13 | 43.36% | 102.86% |
| 2026-07-10 | 49.42% | 112.11% |
| 2026-07-09 | 56.45% | 122.10% |
| 2026-07-08 | 47.46% | 108.21% |
| 2026-07-07 | 48.30% | 109.12% |
| 2026-07-06 | 49.00% | 109.49% |
| 2026-07-03 | 49.64% | 111.15% |
| 2026-07-02 | 49.67% | 111.89% |
| 2026-07-01 | 57.48% | 124.57% |
| 2026-06-30 | 60.41% | 127.61% |
| 2026-06-29 | 54.71% | 118.25% |
| 2026-06-26 | 51.48% | 111.65% |
| 2026-06-25 | 54.23% | 116.01% |
| 2026-06-24 | 50.22% | 111.56% |
| 2026-06-23 | 45.42% | 105.79% |
| 2026-06-22 | 47.19% | 108.52% |
| 2026-06-18 | 45.87% | 107.52% |
| 2026-06-17 | 41.06% | 100.91% |
| 2026-06-16 | 36.47% | 94.67% |
| 2026-06-15 | 34.45% | 92.23% |
| 2026-06-12 | 27.58% | 83.27% |