东财上证科创200指数C (026118.jj ) 科创200 (季度) 东财基金管理有限公司申 | 基金经理赵肖萌基金类型指数型基金成立日期2026-01-30总资产规模 (2026-03-31) 基金净值1.2498元 (2026-07-03) 管理费用率0.15%管托费用率0.05% (2026-06-27) 成立以来分红再投入年化收益率25.18% (1063 / 6086) |
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东财上证科创200指数C(026118) - 基金对比
最后更新于：2026-07-03
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 | 东财上证科创200指数C - 相对起始点分红再投入收益率 | 科创200 - 相对起始点收益率 |
|---|---|---|
| 2026-07-03 | 25.18% | 225.20% |
| 2026-07-02 | 26.95% | 230.07% |
| 2026-07-01 | 32.06% | 243.95% |
| 2026-06-30 | 31.06% | 241.19% |
| 2026-06-29 | 25.08% | 224.87% |
| 2026-06-26 | 23.20% | 219.73% |
| 2026-06-25 | 25.66% | 226.19% |
| 2026-06-24 | 23.79% | 221.15% |
| 2026-06-23 | 21.47% | 214.89% |
| 2026-06-22 | 23.88% | 221.42% |
| 2026-06-18 | 24.59% | 223.20% |
| 2026-06-17 | 21.91% | 215.95% |
| 2026-06-16 | 19.64% | 209.87% |
| 2026-06-15 | 17.61% | 204.41% |
| 2026-06-12 | 12.24% | 189.95% |
| 2026-06-11 | 11.91% | 190.79% |
| 2026-06-10 | 10.61% | 187.24% |
| 2026-06-09 | 12.35% | 191.97% |
| 2026-06-08 | 7.67% | 179.27% |
| 2026-06-05 | 12.37% | 192.02% |
| 2026-06-04 | 13.68% | 195.55% |
| 2026-06-03 | 12.46% | 192.21% |
| 2026-06-02 | 11.12% | 188.63% |
| 2026-06-01 | 10.19% | 186.16% |
| 2026-05-29 | 13.43% | 194.94% |
| 2026-05-28 | 19.47% | 211.44% |
| 2026-05-27 | 17.03% | 204.85% |
| 2026-05-26 | 19.22% | 211.84% |
| 2026-05-25 | 21.96% | 219.05% |
| 2026-05-22 | 20.30% | 214.50% |
| 2026-05-21 | 16.09% | 203.27% |
| 2026-05-20 | 21.95% | 219.43% |
| 2026-05-19 | 20.38% | 215.19% |
| 2026-05-18 | 18.74% | 210.66% |
| 2026-05-15 | 17.68% | 207.73% |
| 2026-05-14 | 17.90% | 208.36% |
| 2026-05-13 | 19.64% | 213.15% |
| 2026-05-12 | 17.62% | 207.39% |
| 2026-05-11 | 17.64% | 207.43% |
| 2026-05-08 | 14.31% | 198.62% |
| 2026-05-07 | 14.04% | 197.78% |
| 2026-05-06 | 10.81% | 188.87% |
| 2026-04-30 | 8.39% | 182.28% |
| 2026-04-29 | 6.51% | 177.15% |
| 2026-04-28 | 5.93% | 175.68% |
| 2026-04-27 | 7.49% | 179.94% |
| 2026-04-24 | 5.66% | 174.93% |
| 2026-04-23 | 5.64% | 175.50% |
| 2026-04-22 | 8.68% | 183.83% |
| 2026-04-21 | 6.00% | 176.47% |