东方红上证科创板综合指数增强C(025374) - 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 | 东方红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 |
|---|---|---|
| 2026-10-13 | 9.13% | 51.89% |
| 2026-10-12 | 9.21% | 52.02% |
| 2026-10-09 | 11.76% | 55.94% |
| 2026-10-08 | 12.29% | 56.47% |
| 2026-09-30 | 17.37% | 63.93% |
| 2026-09-29 | 19.34% | 66.96% |
| 2026-09-28 | 18.59% | 65.82% |
| 2026-09-24 | 23.41% | 73.29% |
| 2026-09-23 | 26.30% | 77.77% |
| 2026-09-22 | 26.17% | 77.26% |
| 2026-09-21 | 25.79% | 76.74% |
| 2026-09-18 | 24.97% | 75.94% |
| 2026-09-17 | 21.56% | 70.44% |
| 2026-09-16 | 21.79% | 70.71% |
| 2026-09-15 | 18.24% | 64.77% |
| 2026-09-14 | 17.57% | 63.57% |
| 2026-09-11 | 18.25% | 64.15% |
| 2026-09-10 | 19.69% | 66.56% |
| 2026-09-09 | 20.96% | 68.45% |
| 2026-09-08 | 21.83% | 69.79% |
| 2026-09-07 | 23.01% | 71.67% |
| 2026-09-04 | 21.33% | 68.46% |
| 2026-09-03 | 23.41% | 72.17% |
| 2026-09-02 | 23.60% | 72.19% |
| 2026-09-01 | 25.18% | 74.58% |
| 2026-08-31 | 28.83% | 78.79% |
| 2026-08-28 | 26.31% | 75.46% |
| 2026-08-27 | 28.40% | 78.27% |
| 2026-08-26 | 23.36% | 72.07% |
| 2026-08-25 | 23.04% | 71.23% |
| 2026-08-24 | 23.20% | 71.24% |
| 2026-08-21 | 27.13% | 76.72% |
| 2026-08-20 | 27.03% | 76.82% |
| 2026-08-19 | 26.37% | 76.47% |
| 2026-08-18 | 36.64% | 90.08% |
| 2026-08-17 | 36.26% | 89.56% |
| 2026-08-14 | 30.44% | 82.46% |
| 2026-08-13 | 28.85% | 81.03% |
| 2026-08-12 | 29.74% | 82.40% |
| 2026-08-11 | 27.29% | 79.69% |
| 2026-08-10 | 28.70% | 81.73% |
| 2026-08-07 | 29.73% | 82.37% |
| 2026-08-06 | 24.80% | 76.47% |
| 2026-08-05 | 22.78% | 74.30% |
| 2026-08-04 | 16.70% | 66.35% |
| 2026-08-03 | 10.56% | 58.78% |
| 2026-07-31 | 14.37% | 64.35% |
| 2026-07-30 | 11.11% | 58.51% |
| 2026-07-29 | 15.72% | 68.09% |
| 2026-07-28 | 15.32% | 69.00% |