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：2026-08-21
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。
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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 |
|---|---|---|
| 2026-08-21 | -0.11% | 142.25% |
| 2026-08-20 | 0.04% | 142.65% |
| 2026-08-19 | 1.35% | 146.11% |
| 2026-08-18 | 8.64% | 165.59% |
| 2026-08-17 | 9.85% | 168.97% |
| 2026-08-14 | 5.84% | 158.74% |
| 2026-08-13 | 5.61% | 158.22% |
| 2026-08-12 | 7.23% | 162.44% |
| 2026-08-11 | 6.42% | 160.40% |
| 2026-08-10 | 6.51% | 160.71% |
| 2026-08-07 | 9.04% | 167.29% |
| 2026-08-06 | 7.25% | 162.58% |
| 2026-08-05 | 7.54% | 163.29% |
| 2026-08-04 | 4.18% | 154.34% |
| 2026-08-03 | -0.27% | 142.52% |
| 2026-07-31 | 2.34% | 149.48% |
| 2026-07-30 | -3.18% | 134.96% |
| 2026-07-29 | 1.10% | 146.22% |
| 2026-07-28 | 1.71% | 148.18% |
| 2026-07-27 | 6.76% | 161.58% |
| 2026-07-24 | 4.57% | 157.86% |
| 2026-07-23 | 5.33% | 159.86% |
| 2026-07-22 | 8.87% | 169.37% |
| 2026-07-21 | 10.16% | 172.81% |
| 2026-07-20 | 3.50% | 155.22% |
| 2026-07-17 | 2.71% | 153.05% |
| 2026-07-16 | 11.56% | 176.45% |
| 2026-07-15 | 14.67% | 184.83% |
| 2026-07-14 | 18.28% | 194.45% |
| 2026-07-13 | 18.24% | 194.31% |
| 2026-07-10 | 22.93% | 206.71% |
| 2026-07-09 | 26.99% | 217.56% |
| 2026-07-08 | 19.66% | 197.96% |
| 2026-07-07 | 19.05% | 196.31% |
| 2026-07-06 | 19.32% | 197.07% |
| 2026-07-03 | 20.88% | 201.11% |
| 2026-07-02 | 20.62% | 200.54% |
| 2026-07-01 | 28.73% | 222.02% |
| 2026-06-30 | 31.33% | 229.04% |
| 2026-06-29 | 25.57% | 213.82% |
| 2026-06-26 | 21.11% | 201.92% |
| 2026-06-25 | 25.26% | 212.78% |
| 2026-06-24 | 21.55% | 202.91% |
| 2026-06-23 | 17.59% | 192.90% |
| 2026-06-22 | 20.63% | 201.01% |
| 2026-06-18 | 20.70% | 201.07% |
| 2026-06-17 | 15.88% | 188.31% |
| 2026-06-16 | 13.45% | 181.87% |
| 2026-06-15 | 12.20% | 178.54% |
| 2026-06-12 | 7.79% | 166.17% |