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：2026-10-09
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 | 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 |
|---|---|---|
| 2026-10-09 | 8.78% | 55.94% |
| 2026-10-08 | 10.10% | 56.47% |
| 2026-09-30 | 14.86% | 63.93% |
| 2026-09-29 | 16.88% | 66.96% |
| 2026-09-28 | 15.80% | 65.82% |
| 2026-09-24 | 20.61% | 73.29% |
| 2026-09-23 | 23.47% | 77.77% |
| 2026-09-22 | 23.56% | 77.26% |
| 2026-09-21 | 23.27% | 76.74% |
| 2026-09-18 | 22.02% | 75.94% |
| 2026-09-17 | 18.57% | 70.44% |
| 2026-09-16 | 18.91% | 70.71% |
| 2026-09-15 | 15.06% | 64.77% |
| 2026-09-14 | 14.19% | 63.57% |
| 2026-09-11 | 14.34% | 64.15% |
| 2026-09-10 | 16.57% | 66.56% |
| 2026-09-09 | 17.53% | 68.45% |
| 2026-09-08 | 18.09% | 69.79% |
| 2026-09-07 | 19.25% | 71.67% |
| 2026-09-04 | 16.26% | 68.46% |
| 2026-09-03 | 18.70% | 72.17% |
| 2026-09-02 | 18.73% | 72.19% |
| 2026-09-01 | 20.30% | 74.58% |
| 2026-08-31 | 22.51% | 78.79% |
| 2026-08-28 | 20.28% | 75.46% |
| 2026-08-27 | 21.82% | 78.27% |
| 2026-08-26 | 18.11% | 72.07% |
| 2026-08-25 | 17.35% | 71.23% |
| 2026-08-24 | 16.81% | 71.24% |
| 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% |