长信上证科创板综合指数增强C(025867) - 基金对比
最后更新于：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | 21.52% | 76.72% |
| 2026-08-20 | 21.53% | 76.82% |
| 2026-08-19 | 22.03% | 76.47% |
| 2026-08-18 | 30.49% | 90.08% |
| 2026-08-17 | 30.49% | 89.56% |
| 2026-08-14 | 25.31% | 82.46% |
| 2026-08-13 | 23.99% | 81.03% |
| 2026-08-12 | 25.11% | 82.40% |
| 2026-08-11 | 23.28% | 79.69% |
| 2026-08-10 | 24.50% | 81.73% |
| 2026-08-07 | 24.84% | 82.37% |
| 2026-08-06 | 20.62% | 76.47% |
| 2026-08-05 | 18.81% | 74.30% |
| 2026-08-04 | 13.12% | 66.35% |
| 2026-08-03 | 7.92% | 58.78% |
| 2026-07-31 | 12.09% | 64.35% |
| 2026-07-30 | 8.44% | 58.51% |
| 2026-07-29 | 14.67% | 68.09% |
| 2026-07-28 | 15.32% | 69.00% |
| 2026-07-27 | 22.70% | 79.65% |
| 2026-07-24 | 19.38% | 75.30% |
| 2026-07-23 | 20.71% | 77.16% |
| 2026-07-22 | 23.15% | 81.89% |
| 2026-07-21 | 25.03% | 86.08% |
| 2026-07-20 | 14.47% | 71.10% |
| 2026-07-17 | 18.48% | 75.09% |
| 2026-07-16 | 28.61% | 90.58% |
| 2026-07-15 | 33.73% | 97.36% |
| 2026-07-14 | 38.85% | 104.49% |
| 2026-07-13 | 37.01% | 102.86% |
| 2026-07-10 | 42.96% | 112.11% |
| 2026-07-09 | 49.27% | 122.10% |
| 2026-07-08 | 41.29% | 108.21% |
| 2026-07-07 | 41.89% | 109.12% |
| 2026-07-06 | 43.04% | 109.49% |
| 2026-07-03 | 43.44% | 111.15% |
| 2026-07-02 | 43.78% | 111.89% |
| 2026-07-01 | 49.86% | 124.57% |
| 2026-06-30 | 50.51% | 127.61% |
| 2026-06-29 | 44.40% | 118.25% |
| 2026-06-26 | 41.21% | 111.65% |
| 2026-06-25 | 44.22% | 116.01% |
| 2026-06-24 | 41.34% | 111.56% |
| 2026-06-23 | 38.12% | 105.79% |
| 2026-06-22 | 40.55% | 108.52% |
| 2026-06-18 | 39.80% | 107.52% |
| 2026-06-17 | 35.51% | 100.91% |
| 2026-06-16 | 31.73% | 94.67% |
| 2026-06-15 | 29.95% | 92.23% |
| 2026-06-12 | 23.24% | 83.27% |