路博迈上证科创板综合价格指数增强C(025365) - 基金对比
最后更新于：2026-10-13
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 | 路博迈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 |
|---|---|---|
| 2026-10-13 | 10.93% | 11.59% |
| 2026-10-12 | 10.90% | 11.91% |
| 2026-10-09 | 13.78% | 12.68% |
| 2026-10-08 | 14.59% | 12.49% |
| 2026-09-30 | 19.22% | 13.73% |
| 2026-09-29 | 21.22% | 13.40% |
| 2026-09-28 | 20.60% | 13.29% |
| 2026-09-24 | 25.92% | 15.86% |
| 2026-09-23 | 29.19% | 17.90% |
| 2026-09-22 | 28.22% | 18.61% |
| 2026-09-21 | 27.68% | 18.48% |
| 2026-09-18 | 26.68% | 17.64% |
| 2026-09-17 | 22.87% | 16.40% |
| 2026-09-16 | 23.07% | 16.93% |
| 2026-09-15 | 19.13% | 16.14% |
| 2026-09-14 | 18.16% | 16.92% |
| 2026-09-11 | 18.01% | 17.71% |
| 2026-09-10 | 19.37% | 18.71% |
| 2026-09-09 | 20.45% | 19.34% |
| 2026-09-08 | 20.92% | 18.98% |
| 2026-09-07 | 21.95% | 19.40% |
| 2026-09-04 | 19.53% | 18.70% |
| 2026-09-03 | 22.31% | 18.82% |
| 2026-09-02 | 21.99% | 18.70% |
| 2026-09-01 | 23.48% | 20.35% |
| 2026-08-31 | 26.22% | 20.71% |
| 2026-08-28 | 23.52% | 20.29% |
| 2026-08-27 | 25.36% | 20.84% |
| 2026-08-26 | 20.99% | 19.81% |
| 2026-08-25 | 20.83% | 18.80% |
| 2026-08-24 | 20.51% | 19.09% |
| 2026-08-21 | 24.07% | 20.55% |
| 2026-08-20 | 23.95% | 19.87% |
| 2026-08-19 | 23.99% | 19.76% |
| 2026-08-18 | 32.44% | 23.34% |
| 2026-08-17 | 32.12% | 23.74% |
| 2026-08-14 | 27.24% | 21.77% |
| 2026-08-13 | 25.79% | 21.72% |
| 2026-08-12 | 26.76% | 22.43% |
| 2026-08-11 | 24.70% | 21.72% |
| 2026-08-10 | 26.30% | 22.72% |
| 2026-08-07 | 26.79% | 22.52% |
| 2026-08-06 | 22.42% | 21.39% |
| 2026-08-05 | 20.43% | 21.57% |
| 2026-08-04 | 14.78% | 20.08% |
| 2026-08-03 | 9.38% | 18.57% |
| 2026-07-31 | 13.07% | 19.75% |
| 2026-07-30 | 9.36% | 18.74% |
| 2026-07-29 | 15.45% | 20.06% |
| 2026-07-28 | 16.26% | 19.26% |