兴银上证科创板综合指数增强发起C(024183) - 基金对比
最后更新于：2026-09-17
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 | 兴银上证科创板综合指数增强发起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 |
|---|---|---|
| 2026-09-17 | 20.86% | 70.44% |
| 2026-09-16 | 21.04% | 70.71% |
| 2026-09-15 | 16.84% | 64.77% |
| 2026-09-14 | 16.25% | 63.57% |
| 2026-09-11 | 16.37% | 64.15% |
| 2026-09-10 | 18.32% | 66.56% |
| 2026-09-09 | 19.61% | 68.45% |
| 2026-09-08 | 20.07% | 69.79% |
| 2026-09-07 | 21.25% | 71.67% |
| 2026-09-04 | 19.45% | 68.46% |
| 2026-09-03 | 21.66% | 72.17% |
| 2026-09-02 | 21.53% | 72.19% |
| 2026-09-01 | 23.36% | 74.58% |
| 2026-08-31 | 26.11% | 78.79% |
| 2026-08-28 | 23.38% | 75.46% |
| 2026-08-27 | 24.90% | 78.27% |
| 2026-08-26 | 21.07% | 72.07% |
| 2026-08-25 | 21.15% | 71.23% |
| 2026-08-24 | 20.96% | 71.24% |
| 2026-08-21 | 24.87% | 76.72% |
| 2026-08-20 | 24.74% | 76.82% |
| 2026-08-19 | 24.77% | 76.47% |
| 2026-08-18 | 33.32% | 90.08% |
| 2026-08-17 | 33.44% | 89.56% |
| 2026-08-14 | 28.42% | 82.46% |
| 2026-08-13 | 27.10% | 81.03% |
| 2026-08-12 | 28.47% | 82.40% |
| 2026-08-11 | 26.46% | 79.69% |
| 2026-08-10 | 27.38% | 81.73% |
| 2026-08-07 | 28.51% | 82.37% |
| 2026-08-06 | 24.15% | 76.47% |
| 2026-08-05 | 22.92% | 74.30% |
| 2026-08-04 | 17.53% | 66.35% |
| 2026-08-03 | 12.31% | 58.78% |
| 2026-07-31 | 15.41% | 64.35% |
| 2026-07-30 | 11.34% | 58.51% |
| 2026-07-29 | 17.39% | 68.09% |
| 2026-07-28 | 18.19% | 69.00% |
| 2026-07-27 | 24.41% | 79.65% |
| 2026-07-24 | 21.93% | 75.30% |
| 2026-07-23 | 23.75% | 77.16% |
| 2026-07-22 | 26.58% | 81.89% |
| 2026-07-21 | 28.24% | 86.08% |
| 2026-07-20 | 19.94% | 71.10% |
| 2026-07-17 | 21.74% | 75.09% |
| 2026-07-16 | 31.85% | 90.58% |
| 2026-07-15 | 35.42% | 97.36% |
| 2026-07-14 | 39.07% | 104.49% |
| 2026-07-13 | 38.75% | 102.86% |
| 2026-07-10 | 44.69% | 112.11% |