招商上证科创板综合价格指数增强发起式C(024635) - 基金对比
最后更新于：2026-10-09
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 | 招商上证科创板综合价格指数增强发起式C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | 7.64% | 8.98% |
| 2026-10-08 | 8.14% | 8.81% |
| 2026-09-30 | 11.82% | 10.00% |
| 2026-09-29 | 13.56% | 9.69% |
| 2026-09-28 | 12.61% | 9.58% |
| 2026-09-24 | 17.32% | 12.06% |
| 2026-09-23 | 19.66% | 14.03% |
| 2026-09-22 | 19.32% | 14.72% |
| 2026-09-21 | 18.76% | 14.60% |
| 2026-09-18 | 18.01% | 13.78% |
| 2026-09-17 | 15.23% | 12.59% |
| 2026-09-16 | 15.54% | 13.10% |
| 2026-09-15 | 12.03% | 12.34% |
| 2026-09-14 | 11.95% | 13.10% |
| 2026-09-11 | 12.16% | 13.85% |
| 2026-09-10 | 14.00% | 14.82% |
| 2026-09-09 | 15.39% | 15.43% |
| 2026-09-08 | 15.69% | 15.08% |
| 2026-09-07 | 16.69% | 15.49% |
| 2026-09-04 | 14.31% | 14.81% |
| 2026-09-03 | 16.59% | 14.93% |
| 2026-09-02 | 16.60% | 14.81% |
| 2026-09-01 | 17.81% | 16.41% |
| 2026-08-31 | 19.93% | 16.76% |
| 2026-08-28 | 17.76% | 16.35% |
| 2026-08-27 | 18.83% | 16.89% |
| 2026-08-26 | 14.69% | 15.89% |
| 2026-08-25 | 14.57% | 14.91% |
| 2026-08-24 | 14.11% | 15.19% |
| 2026-08-21 | 17.36% | 16.60% |
| 2026-08-20 | 16.90% | 15.94% |
| 2026-08-19 | 15.62% | 15.84% |
| 2026-08-18 | 23.75% | 19.30% |
| 2026-08-17 | 23.63% | 19.68% |
| 2026-08-14 | 18.68% | 17.79% |
| 2026-08-13 | 17.12% | 17.74% |
| 2026-08-12 | 18.46% | 18.42% |
| 2026-08-11 | 16.11% | 17.73% |
| 2026-08-10 | 16.95% | 18.70% |
| 2026-08-07 | 17.96% | 18.51% |
| 2026-08-06 | 13.79% | 17.42% |
| 2026-08-05 | 12.08% | 17.59% |
| 2026-08-04 | 7.39% | 16.15% |
| 2026-08-03 | 1.73% | 14.69% |
| 2026-07-31 | 4.29% | 15.82% |
| 2026-07-30 | 0.30% | 14.85% |
| 2026-07-29 | 5.64% | 16.13% |
| 2026-07-28 | 5.56% | 15.35% |
| 2026-07-27 | 12.13% | 18.71% |
| 2026-07-24 | 8.35% | 17.36% |