红土创新新科技股票C(026155) - 基金对比
最后更新于：2026-08-27
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 | 红土创新新科技股票C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-27 | 110.66% | 41.27% |
| 2026-08-26 | 104.05% | 40.06% |
| 2026-08-25 | 102.72% | 38.88% |
| 2026-08-24 | 105.79% | 39.22% |
| 2026-08-21 | 112.97% | 40.92% |
| 2026-08-20 | 110.49% | 40.12% |
| 2026-08-19 | 107.00% | 40.00% |
| 2026-08-18 | 125.32% | 44.18% |
| 2026-08-17 | 124.05% | 44.65% |
| 2026-08-14 | 113.60% | 42.35% |
| 2026-08-13 | 109.08% | 42.29% |
| 2026-08-12 | 108.96% | 43.12% |
| 2026-08-11 | 101.76% | 42.29% |
| 2026-08-10 | 103.17% | 43.46% |
| 2026-08-07 | 105.16% | 43.22% |
| 2026-08-06 | 99.27% | 41.91% |
| 2026-08-05 | 95.69% | 42.12% |
| 2026-08-04 | 90.84% | 40.37% |
| 2026-08-03 | 73.52% | 38.61% |
| 2026-07-31 | 80.35% | 39.98% |
| 2026-07-30 | 71.46% | 38.81% |
| 2026-07-29 | 87.77% | 40.35% |
| 2026-07-28 | 90.46% | 39.41% |
| 2026-07-27 | 114.72% | 43.47% |
| 2026-07-24 | 108.75% | 41.84% |
| 2026-07-23 | 111.57% | 44.25% |
| 2026-07-22 | 118.61% | 43.92% |
| 2026-07-21 | 129.04% | 44.59% |
| 2026-07-20 | 107.36% | 40.29% |
| 2026-07-17 | 115.37% | 38.18% |
| 2026-07-16 | 138.74% | 43.35% |
| 2026-07-15 | 150.33% | 46.04% |
| 2026-07-14 | 160.79% | 46.34% |
| 2026-07-13 | 149.36% | 43.25% |
| 2026-07-10 | 162.56% | 45.86% |
| 2026-07-09 | 179.70% | 48.77% |
| 2026-07-08 | 161.07% | 45.09% |
| 2026-07-07 | 163.86% | 46.21% |
| 2026-07-06 | 165.68% | 47.73% |
| 2026-07-03 | 171.07% | 47.73% |
| 2026-07-02 | 171.15% | 46.82% |
| 2026-07-01 | 196.55% | 51.30% |
| 2026-06-30 | 204.86% | 51.92% |
| 2026-06-29 | 192.53% | 50.32% |
| 2026-06-26 | 192.65% | 48.53% |
| 2026-06-25 | 204.27% | 53.16% |
| 2026-06-24 | 194.75% | 50.81% |
| 2026-06-23 | 183.39% | 50.09% |
| 2026-06-22 | 190.54% | 54.37% |
| 2026-06-18 | 184.11% | 50.77% |