人保上证科创板综合指数增强C(024742) - 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 | 人保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 |
|---|---|---|
| 2026-08-21 | 11.62% | 76.72% |
| 2026-08-20 | 11.65% | 76.82% |
| 2026-08-19 | 11.00% | 76.47% |
| 2026-08-18 | 18.78% | 90.08% |
| 2026-08-17 | 18.63% | 89.56% |
| 2026-08-14 | 14.00% | 82.46% |
| 2026-08-13 | 12.79% | 81.03% |
| 2026-08-12 | 13.47% | 82.40% |
| 2026-08-11 | 11.78% | 79.69% |
| 2026-08-10 | 12.99% | 81.73% |
| 2026-08-07 | 13.12% | 82.37% |
| 2026-08-06 | 9.60% | 76.47% |
| 2026-08-05 | 8.64% | 74.30% |
| 2026-08-04 | 3.81% | 66.35% |
| 2026-08-03 | -0.82% | 58.78% |
| 2026-07-31 | 3.18% | 64.35% |
| 2026-07-30 | 1.34% | 58.51% |
| 2026-07-29 | 5.78% | 68.09% |
| 2026-07-28 | 6.36% | 69.00% |
| 2026-07-27 | 12.54% | 79.65% |
| 2026-07-24 | 10.21% | 75.30% |
| 2026-07-23 | 11.10% | 77.16% |
| 2026-07-22 | 14.05% | 81.89% |
| 2026-07-21 | 16.91% | 86.08% |
| 2026-07-20 | 7.54% | 71.10% |
| 2026-07-17 | 9.41% | 75.09% |
| 2026-07-16 | 17.96% | 90.58% |
| 2026-07-15 | 21.82% | 97.36% |
| 2026-07-14 | 25.75% | 104.49% |
| 2026-07-13 | 24.21% | 102.86% |
| 2026-07-10 | 29.57% | 112.11% |
| 2026-07-09 | 35.16% | 122.10% |
| 2026-07-08 | 27.56% | 108.21% |
| 2026-07-07 | 27.92% | 109.12% |
| 2026-07-06 | 28.76% | 109.49% |
| 2026-07-03 | 28.86% | 111.15% |
| 2026-07-02 | 28.97% | 111.89% |
| 2026-07-01 | 36.17% | 124.57% |
| 2026-06-30 | 38.08% | 127.61% |
| 2026-06-29 | 33.08% | 118.25% |
| 2026-06-26 | 29.30% | 111.65% |
| 2026-06-25 | 32.24% | 116.01% |
| 2026-06-24 | 29.75% | 111.56% |
| 2026-06-23 | 26.81% | 105.79% |
| 2026-06-22 | 28.69% | 108.52% |
| 2026-06-18 | 28.19% | 107.52% |
| 2026-06-17 | 24.13% | 100.91% |
| 2026-06-16 | 21.17% | 94.67% |
| 2026-06-15 | 19.88% | 92.23% |
| 2026-06-12 | 14.60% | 83.27% |