浦银科创板综合指数增强C(024084) - 基金对比
最后更新于：2026-10-16
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 | 浦银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 |
|---|---|---|
| 2026-10-16 | 18.67% | 43.05% |
| 2026-10-15 | 19.63% | 43.31% |
| 2026-10-14 | 23.14% | 47.38% |
| 2026-10-13 | 26.69% | 51.89% |
| 2026-10-12 | 26.21% | 52.02% |
| 2026-10-09 | 29.73% | 55.94% |
| 2026-10-08 | 31.00% | 56.47% |
| 2026-09-30 | 36.75% | 63.93% |
| 2026-09-29 | 38.79% | 66.96% |
| 2026-09-28 | 37.09% | 65.82% |
| 2026-09-24 | 43.01% | 73.29% |
| 2026-09-23 | 46.28% | 77.77% |
| 2026-09-22 | 45.48% | 77.26% |
| 2026-09-21 | 44.44% | 76.74% |
| 2026-09-18 | 42.87% | 75.94% |
| 2026-09-17 | 38.73% | 70.44% |
| 2026-09-16 | 38.54% | 70.71% |
| 2026-09-15 | 34.54% | 64.77% |
| 2026-09-14 | 34.10% | 63.57% |
| 2026-09-11 | 34.01% | 64.15% |
| 2026-09-10 | 36.38% | 66.56% |
| 2026-09-09 | 37.85% | 68.45% |
| 2026-09-08 | 38.90% | 69.79% |
| 2026-09-07 | 40.13% | 71.67% |
| 2026-09-04 | 37.10% | 68.46% |
| 2026-09-03 | 39.40% | 72.17% |
| 2026-09-02 | 39.26% | 72.19% |
| 2026-09-01 | 40.53% | 74.58% |
| 2026-08-31 | 43.09% | 78.79% |
| 2026-08-28 | 40.70% | 75.46% |
| 2026-08-27 | 42.05% | 78.27% |
| 2026-08-26 | 38.50% | 72.07% |
| 2026-08-25 | 38.55% | 71.23% |
| 2026-08-24 | 37.88% | 71.24% |
| 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% |