中欧上证科创板综合指数增强C(024360) - 基金对比
最后更新于：2026-09-02
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 | 中欧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 |
|---|---|---|
| 2026-09-02 | 49.05% | 72.19% |
| 2026-09-01 | 51.15% | 74.58% |
| 2026-08-31 | 55.09% | 78.79% |
| 2026-08-28 | 52.00% | 75.46% |
| 2026-08-27 | 54.25% | 78.27% |
| 2026-08-26 | 48.54% | 72.07% |
| 2026-08-25 | 48.02% | 71.23% |
| 2026-08-24 | 47.91% | 71.24% |
| 2026-08-21 | 52.26% | 76.72% |
| 2026-08-20 | 51.79% | 76.82% |
| 2026-08-19 | 51.31% | 76.47% |
| 2026-08-18 | 62.54% | 90.08% |
| 2026-08-17 | 62.25% | 89.56% |
| 2026-08-14 | 55.88% | 82.46% |
| 2026-08-13 | 54.02% | 81.03% |
| 2026-08-12 | 55.22% | 82.40% |
| 2026-08-11 | 52.98% | 79.69% |
| 2026-08-10 | 54.43% | 81.73% |
| 2026-08-07 | 55.23% | 82.37% |
| 2026-08-06 | 49.81% | 76.47% |
| 2026-08-05 | 47.83% | 74.30% |
| 2026-08-04 | 41.06% | 66.35% |
| 2026-08-03 | 34.44% | 58.78% |
| 2026-07-31 | 38.80% | 64.35% |
| 2026-07-30 | 33.86% | 58.51% |
| 2026-07-29 | 41.96% | 68.09% |
| 2026-07-28 | 42.78% | 69.00% |
| 2026-07-27 | 51.39% | 79.65% |
| 2026-07-24 | 46.97% | 75.30% |
| 2026-07-23 | 48.80% | 77.16% |
| 2026-07-22 | 52.17% | 81.89% |
| 2026-07-21 | 54.93% | 86.08% |
| 2026-07-20 | 42.65% | 71.10% |
| 2026-07-17 | 47.14% | 75.09% |
| 2026-07-16 | 60.04% | 90.58% |
| 2026-07-15 | 65.92% | 97.36% |
| 2026-07-14 | 70.98% | 104.49% |
| 2026-07-13 | 68.84% | 102.86% |
| 2026-07-10 | 77.32% | 112.11% |
| 2026-07-09 | 84.41% | 122.10% |
| 2026-07-08 | 74.45% | 108.21% |
| 2026-07-07 | 75.51% | 109.12% |
| 2026-07-06 | 77.04% | 109.49% |
| 2026-07-03 | 77.66% | 111.15% |
| 2026-07-02 | 78.01% | 111.89% |
| 2026-07-01 | 87.98% | 124.57% |
| 2026-06-30 | 89.95% | 127.61% |
| 2026-06-29 | 82.46% | 118.25% |
| 2026-06-26 | 78.07% | 111.65% |
| 2026-06-25 | 81.68% | 116.01% |