浦银安盛科创板综合指数增强C(024084) - 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 | 浦银安盛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 | 41.62% | 76.72% |
| 2026-08-20 | 42.13% | 76.82% |
| 2026-08-19 | 40.02% | 76.47% |
| 2026-08-18 | 50.04% | 90.08% |
| 2026-08-17 | 49.99% | 89.56% |
| 2026-08-14 | 44.39% | 82.46% |
| 2026-08-13 | 42.83% | 81.03% |
| 2026-08-12 | 43.15% | 82.40% |
| 2026-08-11 | 40.07% | 79.69% |
| 2026-08-10 | 41.75% | 81.73% |
| 2026-08-07 | 41.69% | 82.37% |
| 2026-08-06 | 36.47% | 76.47% |
| 2026-08-05 | 34.60% | 74.30% |
| 2026-08-04 | 29.58% | 66.35% |
| 2026-08-03 | 22.06% | 58.78% |
| 2026-07-31 | 26.33% | 64.35% |
| 2026-07-30 | 21.74% | 58.51% |
| 2026-07-29 | 30.91% | 68.09% |
| 2026-07-28 | 31.65% | 69.00% |
| 2026-07-27 | 40.84% | 79.65% |
| 2026-07-24 | 36.51% | 75.30% |
| 2026-07-23 | 38.00% | 77.16% |
| 2026-07-22 | 41.60% | 81.89% |
| 2026-07-21 | 45.42% | 86.08% |
| 2026-07-20 | 34.01% | 71.10% |
| 2026-07-17 | 37.14% | 75.09% |
| 2026-07-16 | 49.04% | 90.58% |
| 2026-07-15 | 54.72% | 97.36% |
| 2026-07-14 | 61.21% | 104.49% |
| 2026-07-13 | 58.04% | 102.86% |
| 2026-07-10 | 64.83% | 112.11% |
| 2026-07-09 | 73.81% | 122.10% |
| 2026-07-08 | 64.54% | 108.21% |
| 2026-07-07 | 66.03% | 109.12% |
| 2026-07-06 | 66.55% | 109.49% |
| 2026-07-03 | 67.61% | 111.15% |
| 2026-07-02 | 69.38% | 111.89% |
| 2026-07-01 | 78.65% | 124.57% |
| 2026-06-30 | 81.92% | 127.61% |
| 2026-06-29 | 73.78% | 118.25% |
| 2026-06-26 | 69.78% | 111.65% |
| 2026-06-25 | 74.33% | 116.01% |
| 2026-06-24 | 69.92% | 111.56% |
| 2026-06-23 | 64.33% | 105.79% |
| 2026-06-22 | 67.50% | 108.52% |
| 2026-06-18 | 66.85% | 107.52% |
| 2026-06-17 | 61.94% | 100.91% |
| 2026-06-16 | 57.39% | 94.67% |
| 2026-06-15 | 54.03% | 92.23% |
| 2026-06-12 | 46.37% | 83.27% |