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。
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| 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% | 54.09% |
| 2026-10-14 | -17.03% | 58.83% |
| 2026-10-13 | -14.43% | 64.12% |
| 2026-10-12 | -13.86% | 65.30% |
| 2026-10-09 | -11.28% | 70.52% |
| 2026-10-08 | -11.96% | 69.17% |
| 2026-09-30 | -8.77% | 75.64% |
| 2026-09-29 | -6.54% | 80.20% |
| 2026-09-28 | -7.10% | 79.09% |
| 2026-09-24 | -3.78% | 85.89% |
| 2026-09-23 | -1.55% | 90.40% |
| 2026-09-22 | -0.93% | 91.72% |
| 2026-09-21 | -3.62% | 86.16% |
| 2026-09-18 | -4.53% | 84.28% |
| 2026-09-17 | -7.44% | 78.33% |
| 2026-09-16 | -7.19% | 78.86% |
| 2026-09-15 | -9.82% | 73.42% |
| 2026-09-14 | -10.68% | 71.64% |
| 2026-09-11 | -9.67% | 73.65% |
| 2026-09-10 | -8.65% | 75.90% |
| 2026-09-09 | -7.31% | 78.63% |
| 2026-09-08 | -6.36% | 80.51% |
| 2026-09-07 | -5.12% | 83.04% |
| 2026-09-04 | -5.90% | 81.20% |
| 2026-09-03 | -4.39% | 84.29% |
| 2026-09-02 | -4.21% | 84.69% |
| 2026-09-01 | -2.42% | 88.38% |
| 2026-08-31 | -0.96% | 91.39% |
| 2026-08-28 | -4.24% | 84.52% |
| 2026-08-27 | -3.07% | 86.92% |
| 2026-08-26 | -6.97% | 78.90% |
| 2026-08-25 | -7.59% | 77.61% |
| 2026-08-24 | -8.94% | 74.79% |
| 2026-08-21 | -4.91% | 83.15% |
| 2026-08-20 | -4.77% | 83.45% |
| 2026-08-19 | -3.52% | 86.07% |
| 2026-08-18 | 3.31% | 100.79% |
| 2026-08-17 | 4.38% | 103.35% |
| 2026-08-14 | 0.62% | 95.62% |
| 2026-08-13 | 0.40% | 95.22% |
| 2026-08-12 | 1.90% | 98.41% |
| 2026-08-11 | 1.12% | 96.87% |
| 2026-08-10 | 1.19% | 97.10% |
| 2026-08-07 | 3.60% | 102.08% |
| 2026-08-06 | 1.87% | 98.52% |
| 2026-08-05 | 2.15% | 99.06% |
| 2026-08-04 | -1.08% | 92.29% |
| 2026-08-03 | -5.35% | 83.35% |
| 2026-07-31 | -2.85% | 88.61% |
| 2026-07-30 | -8.12% | 77.64% |