嘉实上证科创板人工智能指数发起式C(024875) - 基金对比
最后更新于：2026-10-15
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。
加载中......
| 日期 | 嘉实上证科创板人工智能指数发起式C - 相对起始点分红再投入收益率 | 科创AI - 相对起始点收益率 |
|---|---|---|
| 2026-10-15 | -19.37% | 56.14% |
| 2026-10-14 | -17.03% | 60.94% |
| 2026-10-13 | -14.43% | 66.31% |
| 2026-10-12 | -13.86% | 67.50% |
| 2026-10-09 | -11.28% | 72.79% |
| 2026-10-08 | -11.96% | 71.42% |
| 2026-09-30 | -8.77% | 77.98% |
| 2026-09-29 | -6.54% | 82.61% |
| 2026-09-28 | -7.10% | 81.48% |
| 2026-09-24 | -3.78% | 88.36% |
| 2026-09-23 | -1.55% | 92.94% |
| 2026-09-22 | -0.93% | 94.27% |
| 2026-09-21 | -3.62% | 88.64% |
| 2026-09-18 | -4.53% | 86.73% |
| 2026-09-17 | -7.44% | 80.71% |
| 2026-09-16 | -7.19% | 81.24% |
| 2026-09-15 | -9.82% | 75.73% |
| 2026-09-14 | -10.68% | 73.93% |
| 2026-09-11 | -9.67% | 75.96% |
| 2026-09-10 | -8.65% | 78.24% |
| 2026-09-09 | -7.31% | 81.01% |
| 2026-09-08 | -6.36% | 82.91% |
| 2026-09-07 | -5.12% | 85.48% |
| 2026-09-04 | -5.90% | 83.61% |
| 2026-09-03 | -4.39% | 86.75% |
| 2026-09-02 | -4.21% | 87.15% |
| 2026-09-01 | -2.42% | 90.89% |
| 2026-08-31 | -0.96% | 93.94% |
| 2026-08-28 | -4.24% | 86.98% |
| 2026-08-27 | -3.07% | 89.41% |
| 2026-08-26 | -6.97% | 81.28% |
| 2026-08-25 | -7.59% | 79.97% |
| 2026-08-24 | -8.94% | 77.12% |
| 2026-08-21 | -4.91% | 85.59% |
| 2026-08-20 | -4.77% | 85.89% |
| 2026-08-19 | -3.52% | 88.55% |
| 2026-08-18 | 3.31% | 103.47% |
| 2026-08-17 | 4.38% | 106.06% |
| 2026-08-14 | 0.62% | 98.22% |
| 2026-08-13 | 0.40% | 97.82% |
| 2026-08-12 | 1.90% | 101.05% |
| 2026-08-11 | 1.12% | 99.49% |
| 2026-08-10 | 1.19% | 99.73% |
| 2026-08-07 | 3.60% | 104.77% |
| 2026-08-06 | 1.87% | 101.16% |
| 2026-08-05 | 2.15% | 101.71% |
| 2026-08-04 | -1.08% | 94.85% |
| 2026-08-03 | -5.35% | 85.80% |
| 2026-07-31 | -2.85% | 91.13% |
| 2026-07-30 | -8.12% | 80.00% |