泰信上证科创板综合指数增强C(025006) - 基金对比
最后更新于：2026-09-03
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 | 泰信上证科创板综合指数增强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 |
|---|---|---|
| 2026-09-03 | 5.71% | 72.17% |
| 2026-09-02 | 5.72% | 72.19% |
| 2026-09-01 | 7.12% | 74.58% |
| 2026-08-31 | 9.73% | 78.79% |
| 2026-08-28 | 7.68% | 75.46% |
| 2026-08-27 | 9.23% | 78.27% |
| 2026-08-26 | 5.50% | 72.07% |
| 2026-08-25 | 5.01% | 71.23% |
| 2026-08-24 | 4.97% | 71.24% |
| 2026-08-21 | 8.24% | 76.72% |
| 2026-08-20 | 8.24% | 76.82% |
| 2026-08-19 | 8.01% | 76.47% |
| 2026-08-18 | 15.97% | 90.08% |
| 2026-08-17 | 15.64% | 89.56% |
| 2026-08-14 | 11.26% | 82.46% |
| 2026-08-13 | 10.44% | 81.03% |
| 2026-08-12 | 11.31% | 82.40% |
| 2026-08-11 | 9.61% | 79.69% |
| 2026-08-10 | 10.82% | 81.73% |
| 2026-08-07 | 11.48% | 82.37% |
| 2026-08-06 | 7.87% | 76.47% |
| 2026-08-05 | 6.40% | 74.30% |
| 2026-08-04 | 1.40% | 66.35% |
| 2026-08-03 | -3.41% | 58.78% |
| 2026-07-31 | 0.06% | 64.35% |
| 2026-07-30 | -3.55% | 58.51% |
| 2026-07-29 | 2.44% | 68.09% |
| 2026-07-28 | 3.25% | 69.00% |
| 2026-07-27 | 9.83% | 79.65% |
| 2026-07-24 | 7.08% | 75.30% |
| 2026-07-23 | 8.11% | 77.16% |
| 2026-07-22 | 10.82% | 81.89% |
| 2026-07-21 | 13.46% | 86.08% |
| 2026-07-20 | 4.42% | 71.10% |
| 2026-07-17 | 7.22% | 75.09% |
| 2026-07-16 | 16.26% | 90.58% |
| 2026-07-15 | 19.94% | 97.36% |
| 2026-07-14 | 23.96% | 104.49% |
| 2026-07-13 | 22.86% | 102.86% |
| 2026-07-10 | 28.27% | 112.11% |
| 2026-07-09 | 33.96% | 122.10% |
| 2026-07-08 | 26.36% | 108.21% |
| 2026-07-07 | 26.68% | 109.12% |
| 2026-07-06 | 26.97% | 109.49% |
| 2026-07-03 | 27.73% | 111.15% |
| 2026-07-02 | 28.06% | 111.89% |
| 2026-07-01 | 35.32% | 124.57% |
| 2026-06-30 | 37.42% | 127.61% |
| 2026-06-29 | 31.89% | 118.25% |
| 2026-06-26 | 28.25% | 111.65% |