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：2026-08-21
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 | 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 |
|---|---|---|
| 2026-08-21 | 17.36% | 38.82% |
| 2026-08-20 | 16.90% | 38.04% |
| 2026-08-19 | 15.62% | 37.92% |
| 2026-08-18 | 23.75% | 42.04% |
| 2026-08-17 | 23.63% | 42.50% |
| 2026-08-14 | 18.68% | 40.23% |
| 2026-08-13 | 17.12% | 40.18% |
| 2026-08-12 | 18.46% | 40.99% |
| 2026-08-11 | 16.11% | 40.17% |
| 2026-08-10 | 16.95% | 41.32% |
| 2026-08-07 | 17.96% | 41.09% |
| 2026-08-06 | 13.79% | 39.80% |
| 2026-08-05 | 12.08% | 40.00% |
| 2026-08-04 | 7.39% | 38.28% |
| 2026-08-03 | 1.73% | 36.55% |
| 2026-07-31 | 4.29% | 37.90% |
| 2026-07-30 | 0.30% | 36.74% |
| 2026-07-29 | 5.64% | 38.26% |
| 2026-07-28 | 5.56% | 37.34% |
| 2026-07-27 | 12.13% | 41.33% |
| 2026-07-24 | 8.35% | 39.73% |
| 2026-07-23 | 10.06% | 42.10% |
| 2026-07-22 | 11.09% | 41.78% |
| 2026-07-21 | 13.28% | 42.44% |
| 2026-07-20 | 5.52% | 38.20% |
| 2026-07-17 | 10.13% | 36.12% |
| 2026-07-16 | 19.56% | 41.21% |
| 2026-07-15 | 23.76% | 43.87% |
| 2026-07-14 | 26.83% | 44.16% |
| 2026-07-13 | 23.81% | 41.12% |
| 2026-07-10 | 30.24% | 43.69% |
| 2026-07-09 | 34.50% | 46.56% |
| 2026-07-08 | 28.82% | 42.93% |
| 2026-07-07 | 30.26% | 44.03% |
| 2026-07-06 | 32.21% | 45.53% |
| 2026-07-03 | 33.62% | 45.53% |
| 2026-07-02 | 33.38% | 44.64% |
| 2026-07-01 | 39.67% | 49.04% |
| 2026-06-30 | 41.58% | 49.66% |
| 2026-06-29 | 36.57% | 48.08% |
| 2026-06-26 | 36.13% | 46.32% |
| 2026-06-25 | 39.60% | 50.88% |
| 2026-06-24 | 37.92% | 48.56% |
| 2026-06-23 | 35.97% | 47.85% |
| 2026-06-22 | 37.43% | 52.07% |
| 2026-06-18 | 36.13% | 48.52% |
| 2026-06-17 | 32.62% | 48.21% |
| 2026-06-16 | 29.20% | 46.80% |
| 2026-06-15 | 27.08% | 47.02% |
| 2026-06-12 | 21.63% | 43.58% |