国投瑞银上证科创板人工智能指数发起式C(024899) - 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 | 国投瑞银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 |
|---|---|---|
| 2026-10-09 | -6.51% | 63.93% |
| 2026-10-08 | -7.17% | 62.62% |
| 2026-09-30 | -3.83% | 68.85% |
| 2026-09-29 | -1.48% | 73.23% |
| 2026-09-28 | -2.07% | 72.16% |
| 2026-09-24 | 1.44% | 78.69% |
| 2026-09-23 | 3.77% | 83.04% |
| 2026-09-22 | 4.42% | 84.30% |
| 2026-09-21 | 1.58% | 78.96% |
| 2026-09-18 | 0.61% | 77.15% |
| 2026-09-17 | -2.45% | 71.43% |
| 2026-09-16 | -2.16% | 71.94% |
| 2026-09-15 | -4.96% | 66.72% |
| 2026-09-14 | -5.88% | 65.00% |
| 2026-09-11 | -4.87% | 66.93% |
| 2026-09-10 | -3.73% | 69.09% |
| 2026-09-09 | -2.35% | 71.72% |
| 2026-09-08 | -1.37% | 73.53% |
| 2026-09-07 | -0.08% | 75.96% |
| 2026-09-04 | -1.05% | 74.19% |
| 2026-09-03 | 0.52% | 77.17% |
| 2026-09-02 | 0.72% | 77.54% |
| 2026-09-01 | 2.60% | 81.09% |
| 2026-08-31 | 4.10% | 83.99% |
| 2026-08-28 | 0.63% | 77.38% |
| 2026-08-27 | 1.85% | 79.69% |
| 2026-08-26 | -2.22% | 71.98% |
| 2026-08-25 | -2.85% | 70.74% |
| 2026-08-24 | -4.32% | 68.03% |
| 2026-08-21 | -0.11% | 76.06% |
| 2026-08-20 | 0.04% | 76.35% |
| 2026-08-19 | 1.35% | 78.87% |
| 2026-08-18 | 8.64% | 93.03% |
| 2026-08-17 | 9.85% | 95.48% |
| 2026-08-14 | 5.84% | 88.05% |
| 2026-08-13 | 5.61% | 87.67% |
| 2026-08-12 | 7.23% | 90.73% |
| 2026-08-11 | 6.42% | 89.25% |
| 2026-08-10 | 6.51% | 89.48% |
| 2026-08-07 | 9.04% | 94.26% |
| 2026-08-06 | 7.25% | 90.84% |
| 2026-08-05 | 7.54% | 91.36% |
| 2026-08-04 | 4.18% | 84.85% |
| 2026-08-03 | -0.27% | 76.26% |
| 2026-07-31 | 2.34% | 81.32% |
| 2026-07-30 | -3.18% | 70.77% |
| 2026-07-29 | 1.10% | 78.95% |
| 2026-07-28 | 1.71% | 80.38% |
| 2026-07-27 | 6.76% | 90.11% |
| 2026-07-24 | 4.57% | 87.41% |