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：2026-08-25
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 |
|---|---|---|
| 2026-08-25 | 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% |
| 2026-07-24 | 25.96% | 75.30% |
| 2026-07-23 | 27.78% | 77.16% |
| 2026-07-22 | 31.05% | 81.89% |
| 2026-07-21 | 33.15% | 86.08% |
| 2026-07-20 | 23.95% | 71.10% |
| 2026-07-17 | 25.54% | 75.09% |
| 2026-07-16 | 35.41% | 90.58% |
| 2026-07-15 | 39.40% | 97.36% |
| 2026-07-14 | 43.23% | 104.49% |
| 2026-07-13 | 43.52% | 102.86% |
| 2026-07-10 | 48.89% | 112.11% |
| 2026-07-09 | 54.05% | 122.10% |
| 2026-07-08 | 45.52% | 108.21% |
| 2026-07-07 | 45.81% | 109.12% |
| 2026-07-06 | 46.57% | 109.49% |
| 2026-07-03 | 46.85% | 111.15% |
| 2026-07-02 | 46.97% | 111.89% |
| 2026-07-01 | 54.38% | 124.57% |
| 2026-06-30 | 55.60% | 127.61% |
| 2026-06-29 | 49.21% | 118.25% |
| 2026-06-26 | 43.95% | 111.65% |
| 2026-06-25 | 46.13% | 116.01% |
| 2026-06-24 | 43.98% | 111.56% |
| 2026-06-23 | 40.63% | 105.79% |
| 2026-06-22 | 41.76% | 108.52% |
| 2026-06-18 | 41.21% | 107.52% |
| 2026-06-17 | 37.04% | 100.91% |
| 2026-06-16 | 33.17% | 94.67% |