上银上证科创板综合指数增强发起式C(024666) - 基金对比
最后更新于：2026-10-12
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 | 上银上证科创板综合指数增强发起式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 |
|---|---|---|
| 2026-10-12 | 13.89% | 52.02% |
| 2026-10-09 | 16.39% | 55.94% |
| 2026-10-08 | 16.25% | 56.47% |
| 2026-09-30 | 21.49% | 63.93% |
| 2026-09-29 | 22.95% | 66.96% |
| 2026-09-28 | 22.36% | 65.82% |
| 2026-09-24 | 26.95% | 73.29% |
| 2026-09-23 | 29.21% | 77.77% |
| 2026-09-22 | 28.48% | 77.26% |
| 2026-09-21 | 27.48% | 76.74% |
| 2026-09-18 | 26.38% | 75.94% |
| 2026-09-17 | 22.82% | 70.44% |
| 2026-09-16 | 22.87% | 70.71% |
| 2026-09-15 | 18.76% | 64.77% |
| 2026-09-14 | 18.23% | 63.57% |
| 2026-09-11 | 18.45% | 64.15% |
| 2026-09-10 | 19.97% | 66.56% |
| 2026-09-09 | 21.60% | 68.45% |
| 2026-09-08 | 22.74% | 69.79% |
| 2026-09-07 | 24.40% | 71.67% |
| 2026-09-04 | 23.19% | 68.46% |
| 2026-09-03 | 25.00% | 72.17% |
| 2026-09-02 | 24.81% | 72.19% |
| 2026-09-01 | 26.62% | 74.58% |
| 2026-08-31 | 29.02% | 78.79% |
| 2026-08-28 | 26.94% | 75.46% |
| 2026-08-27 | 28.10% | 78.27% |
| 2026-08-26 | 24.13% | 72.07% |
| 2026-08-25 | 23.71% | 71.23% |
| 2026-08-24 | 23.51% | 71.24% |
| 2026-08-21 | 26.95% | 76.72% |
| 2026-08-20 | 27.24% | 76.82% |
| 2026-08-19 | 26.98% | 76.47% |
| 2026-08-18 | 35.34% | 90.08% |
| 2026-08-17 | 35.09% | 89.56% |
| 2026-08-14 | 30.55% | 82.46% |
| 2026-08-13 | 29.59% | 81.03% |
| 2026-08-12 | 30.73% | 82.40% |
| 2026-08-11 | 29.29% | 79.69% |
| 2026-08-10 | 30.69% | 81.73% |
| 2026-08-07 | 31.13% | 82.37% |
| 2026-08-06 | 27.75% | 76.47% |
| 2026-08-05 | 26.88% | 74.30% |
| 2026-08-04 | 21.58% | 66.35% |
| 2026-08-03 | 17.39% | 58.78% |
| 2026-07-31 | 20.95% | 64.35% |
| 2026-07-30 | 17.33% | 58.51% |
| 2026-07-29 | 22.50% | 68.09% |
| 2026-07-28 | 22.63% | 69.00% |
| 2026-07-27 | 28.52% | 79.65% |