融通上证科创板综合指数增强C(026002) - 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 | 融通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 | 10.38% | 76.72% |
| 2026-08-20 | 10.35% | 76.82% |
| 2026-08-19 | 10.26% | 76.47% |
| 2026-08-18 | 17.83% | 90.08% |
| 2026-08-17 | 17.50% | 89.56% |
| 2026-08-14 | 13.30% | 82.46% |
| 2026-08-13 | 12.35% | 81.03% |
| 2026-08-12 | 13.32% | 82.40% |
| 2026-08-11 | 11.70% | 79.69% |
| 2026-08-10 | 12.95% | 81.73% |
| 2026-08-07 | 13.38% | 82.37% |
| 2026-08-06 | 10.10% | 76.47% |
| 2026-08-05 | 8.79% | 74.30% |
| 2026-08-04 | 4.09% | 66.35% |
| 2026-08-03 | -0.22% | 58.78% |
| 2026-07-31 | 2.95% | 64.35% |
| 2026-07-30 | -0.43% | 58.51% |
| 2026-07-29 | 4.92% | 68.09% |
| 2026-07-28 | 5.21% | 69.00% |
| 2026-07-27 | 11.18% | 79.65% |
| 2026-07-24 | 7.95% | 75.30% |
| 2026-07-23 | 9.24% | 77.16% |
| 2026-07-22 | 11.38% | 81.89% |
| 2026-07-21 | 13.93% | 86.08% |
| 2026-07-20 | 5.43% | 71.10% |
| 2026-07-17 | 7.86% | 75.09% |
| 2026-07-16 | 16.83% | 90.58% |
| 2026-07-15 | 20.69% | 97.36% |
| 2026-07-14 | 24.77% | 104.49% |
| 2026-07-13 | 23.71% | 102.86% |
| 2026-07-10 | 28.92% | 112.11% |
| 2026-07-09 | 34.39% | 122.10% |
| 2026-07-08 | 26.92% | 108.21% |
| 2026-07-07 | 27.43% | 109.12% |
| 2026-07-06 | 27.89% | 109.49% |
| 2026-07-03 | 28.79% | 111.15% |
| 2026-07-02 | 29.11% | 111.89% |
| 2026-07-01 | 35.99% | 124.57% |
| 2026-06-30 | 37.67% | 127.61% |
| 2026-06-29 | 32.41% | 118.25% |
| 2026-06-26 | 29.04% | 111.65% |
| 2026-06-25 | 31.62% | 116.01% |
| 2026-06-24 | 29.27% | 111.56% |
| 2026-06-23 | 25.82% | 105.79% |
| 2026-06-22 | 27.23% | 108.52% |
| 2026-06-18 | 26.49% | 107.52% |
| 2026-06-17 | 22.39% | 100.91% |
| 2026-06-16 | 18.94% | 94.67% |
| 2026-06-15 | 17.85% | 92.23% |
| 2026-06-12 | 12.41% | 83.27% |