鑫元上证科创板综合价格指数增强C(025324) - 基金对比
最后更新于：2026-09-02
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 | 鑫元上证科创板综合价格指数增强C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-02 | 20.97% | 39.84% |
| 2026-09-01 | 22.30% | 41.80% |
| 2026-08-31 | 24.36% | 42.22% |
| 2026-08-28 | 22.03% | 41.73% |
| 2026-08-27 | 23.26% | 42.38% |
| 2026-08-26 | 19.94% | 41.16% |
| 2026-08-25 | 19.48% | 39.97% |
| 2026-08-24 | 18.81% | 40.31% |
| 2026-08-21 | 22.18% | 42.03% |
| 2026-08-20 | 22.26% | 41.22% |
| 2026-08-19 | 21.95% | 41.10% |
| 2026-08-18 | 29.53% | 45.31% |
| 2026-08-17 | 29.11% | 45.78% |
| 2026-08-14 | 24.83% | 43.47% |
| 2026-08-13 | 24.19% | 43.41% |
| 2026-08-12 | 25.19% | 44.24% |
| 2026-08-11 | 23.56% | 43.41% |
| 2026-08-10 | 24.87% | 44.58% |
| 2026-08-07 | 24.43% | 44.35% |
| 2026-08-06 | 21.56% | 43.02% |
| 2026-08-05 | 20.15% | 43.23% |
| 2026-08-04 | 16.00% | 41.47% |
| 2026-08-03 | 11.79% | 39.70% |
| 2026-07-31 | 14.07% | 41.08% |
| 2026-07-30 | 10.46% | 39.90% |
| 2026-07-29 | 15.39% | 41.45% |
| 2026-07-28 | 15.51% | 40.51% |
| 2026-07-27 | 20.76% | 44.59% |
| 2026-07-24 | 17.28% | 42.96% |
| 2026-07-23 | 18.42% | 45.38% |
| 2026-07-22 | 20.28% | 45.05% |
| 2026-07-21 | 22.97% | 45.73% |
| 2026-07-20 | 15.44% | 41.39% |
| 2026-07-17 | 17.87% | 39.26% |
| 2026-07-16 | 26.41% | 44.47% |
| 2026-07-15 | 29.27% | 47.19% |
| 2026-07-14 | 32.91% | 47.49% |
| 2026-07-13 | 31.65% | 44.38% |
| 2026-07-10 | 36.60% | 47.00% |
| 2026-07-09 | 41.78% | 49.94% |
| 2026-07-08 | 34.27% | 46.23% |
| 2026-07-07 | 34.58% | 47.36% |
| 2026-07-06 | 35.57% | 48.89% |
| 2026-07-03 | 36.56% | 48.89% |
| 2026-07-02 | 36.21% | 47.97% |
| 2026-07-01 | 43.80% | 52.48% |
| 2026-06-30 | 45.91% | 53.11% |
| 2026-06-29 | 40.72% | 51.50% |
| 2026-06-26 | 37.20% | 49.69% |
| 2026-06-25 | 39.95% | 54.36% |