长盛上证科创板综合指数增强C(025577) - 基金对比
最后更新于：2026-09-16
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 | 长盛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 |
|---|---|---|
| 2026-09-16 | 2.92% | 70.71% |
| 2026-09-15 | -0.28% | 64.77% |
| 2026-09-14 | -0.46% | 63.57% |
| 2026-09-11 | -1.23% | 64.15% |
| 2026-09-10 | 0.47% | 66.56% |
| 2026-09-09 | 1.68% | 68.45% |
| 2026-09-08 | 2.17% | 69.79% |
| 2026-09-07 | 2.74% | 71.67% |
| 2026-09-04 | 0.94% | 68.46% |
| 2026-09-03 | 3.03% | 72.17% |
| 2026-09-02 | 2.98% | 72.19% |
| 2026-09-01 | 4.31% | 74.58% |
| 2026-08-31 | 6.62% | 78.79% |
| 2026-08-28 | 4.70% | 75.46% |
| 2026-08-27 | 6.28% | 78.27% |
| 2026-08-26 | 2.82% | 72.07% |
| 2026-08-25 | 3.08% | 71.23% |
| 2026-08-24 | 2.72% | 71.24% |
| 2026-08-21 | 5.76% | 76.72% |
| 2026-08-20 | 6.41% | 76.82% |
| 2026-08-19 | 5.34% | 76.47% |
| 2026-08-18 | 12.69% | 90.08% |
| 2026-08-17 | 12.59% | 89.56% |
| 2026-08-14 | 8.19% | 82.46% |
| 2026-08-13 | 7.14% | 81.03% |
| 2026-08-12 | 7.66% | 82.40% |
| 2026-08-11 | 5.92% | 79.69% |
| 2026-08-10 | 7.05% | 81.73% |
| 2026-08-07 | 7.14% | 82.37% |
| 2026-08-06 | 3.52% | 76.47% |
| 2026-08-05 | 2.13% | 74.30% |
| 2026-08-04 | -2.29% | 66.35% |
| 2026-08-03 | -7.02% | 58.78% |
| 2026-07-31 | -3.88% | 64.35% |
| 2026-07-30 | -7.24% | 58.51% |
| 2026-07-29 | -1.68% | 68.09% |
| 2026-07-28 | -1.08% | 69.00% |
| 2026-07-27 | 6.92% | 79.65% |
| 2026-07-24 | 4.48% | 75.30% |
| 2026-07-23 | 5.72% | 77.16% |
| 2026-07-22 | 7.46% | 81.89% |
| 2026-07-21 | 8.68% | 86.08% |
| 2026-07-20 | 4.90% | 71.10% |
| 2026-07-17 | 8.59% | 75.09% |
| 2026-07-16 | 18.54% | 90.58% |
| 2026-07-15 | 23.05% | 97.36% |
| 2026-07-14 | 26.83% | 104.49% |
| 2026-07-13 | 24.45% | 102.86% |
| 2026-07-10 | 30.48% | 112.11% |
| 2026-07-09 | 35.40% | 122.10% |