中欧上证科创板综合指数量化增强C(024892) - 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。
加载中......
| 日期 | 中欧上证科创板综合指数量化增强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 | 20.12% | 76.72% |
| 2026-08-20 | 20.18% | 76.82% |
| 2026-08-19 | 19.72% | 76.47% |
| 2026-08-18 | 26.78% | 90.08% |
| 2026-08-17 | 26.72% | 89.56% |
| 2026-08-14 | 22.99% | 82.46% |
| 2026-08-13 | 22.61% | 81.03% |
| 2026-08-12 | 23.88% | 82.40% |
| 2026-08-11 | 22.47% | 79.69% |
| 2026-08-10 | 23.57% | 81.73% |
| 2026-08-07 | 23.18% | 82.37% |
| 2026-08-06 | 19.84% | 76.47% |
| 2026-08-05 | 18.21% | 74.30% |
| 2026-08-04 | 12.73% | 66.35% |
| 2026-08-03 | 7.90% | 58.78% |
| 2026-07-31 | 12.29% | 64.35% |
| 2026-07-30 | 7.69% | 58.51% |
| 2026-07-29 | 15.20% | 68.09% |
| 2026-07-28 | 16.66% | 69.00% |
| 2026-07-27 | 24.13% | 79.65% |
| 2026-07-24 | 20.05% | 75.30% |
| 2026-07-23 | 21.52% | 77.16% |
| 2026-07-22 | 24.83% | 81.89% |
| 2026-07-21 | 27.07% | 86.08% |
| 2026-07-20 | 16.04% | 71.10% |
| 2026-07-17 | 20.66% | 75.09% |
| 2026-07-16 | 32.19% | 90.58% |
| 2026-07-15 | 37.43% | 97.36% |
| 2026-07-14 | 42.26% | 104.49% |
| 2026-07-13 | 39.46% | 102.86% |
| 2026-07-10 | 47.19% | 112.11% |
| 2026-07-09 | 51.94% | 122.10% |
| 2026-07-08 | 44.51% | 108.21% |
| 2026-07-07 | 45.56% | 109.12% |
| 2026-07-06 | 46.81% | 109.49% |
| 2026-07-03 | 47.60% | 111.15% |
| 2026-07-02 | 47.60% | 111.89% |
| 2026-07-01 | 55.57% | 124.57% |
| 2026-06-30 | 56.68% | 127.61% |
| 2026-06-29 | 50.41% | 118.25% |
| 2026-06-26 | 47.90% | 111.65% |
| 2026-06-25 | 51.78% | 116.01% |
| 2026-06-24 | 49.30% | 111.56% |
| 2026-06-23 | 45.62% | 105.79% |
| 2026-06-22 | 47.85% | 108.52% |
| 2026-06-18 | 46.85% | 107.52% |
| 2026-06-17 | 42.56% | 100.91% |
| 2026-06-16 | 38.64% | 94.67% |
| 2026-06-15 | 36.58% | 92.23% |
| 2026-06-12 | 29.96% | 83.27% |