英大上证科创板综合指数增强发起C (026164.jj ) 科创综指 (定期) 英大基金管理有限公司申 | 基金经理张媛基金类型指数型基金成立日期2025-12-31总资产规模 (2026-03-31) 基金净值1.2372元 (2026-06-26) 成立以来分红再投入年化收益率23.83% (1130 / 6017) |
| 相关基金: | 主从基金: 英大上证科创板综合指数增强发起(026163) |
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英大上证科创板综合指数增强发起C(026164) - 基金对比
最后更新于：2026-06-26
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 | 英大上证科创板综合指数增强发起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 |
|---|---|---|
| 2026-06-26 | 23.83% | 111.65% |
| 2026-06-25 | 25.99% | 116.01% |
| 2026-06-24 | 23.95% | 111.56% |
| 2026-06-23 | 21.10% | 105.79% |
| 2026-06-22 | 22.23% | 108.52% |
| 2026-06-18 | 22.53% | 107.52% |
| 2026-06-17 | 18.76% | 100.91% |
| 2026-06-16 | 16.13% | 94.67% |
| 2026-06-15 | 14.45% | 92.23% |
| 2026-06-12 | 9.43% | 83.27% |
| 2026-06-11 | 9.81% | 83.72% |
| 2026-06-10 | 9.23% | 81.90% |
| 2026-06-09 | 9.78% | 83.32% |
| 2026-06-08 | 6.19% | 76.58% |
| 2026-06-05 | 9.75% | 82.91% |
| 2026-06-04 | 12.17% | 87.41% |
| 2026-06-03 | 11.81% | 86.13% |
| 2026-06-02 | 9.44% | 82.31% |
| 2026-06-01 | 8.29% | 79.92% |
| 2026-05-29 | 12.38% | 86.99% |
| 2026-05-28 | 17.54% | 96.36% |
| 2026-05-27 | 16.10% | 92.97% |
| 2026-05-26 | 18.71% | 97.98% |
| 2026-05-25 | 20.25% | 100.82% |
| 2026-05-22 | 16.82% | 94.00% |
| 2026-05-21 | 14.38% | 89.80% |
| 2026-05-20 | 19.39% | 98.58% |
| 2026-05-19 | 17.44% | 94.10% |
| 2026-05-18 | 14.72% | 89.15% |
| 2026-05-15 | 14.46% | 87.37% |
| 2026-05-14 | 15.89% | 89.61% |
| 2026-05-13 | 18.61% | 94.19% |
| 2026-05-12 | 16.61% | 90.43% |
| 2026-05-11 | 16.29% | 90.28% |
| 2026-05-08 | 12.71% | 84.07% |
| 2026-05-07 | 13.91% | 86.40% |
| 2026-05-06 | 11.81% | 82.75% |
| 2026-04-30 | 8.21% | 76.14% |
| 2026-04-29 | 4.29% | 70.31% |
| 2026-04-28 | 4.26% | 69.40% |
| 2026-04-27 | 5.11% | 71.73% |
| 2026-04-24 | 2.51% | 67.55% |
| 2026-04-23 | 1.82% | 66.22% |
| 2026-04-22 | 3.45% | 69.29% |
| 2026-04-21 | 1.78% | 66.38% |
| 2026-04-20 | 2.78% | 67.75% |
| 2026-04-17 | 1.75% | 66.52% |
| 2026-04-16 | 0.99% | 65.24% |
| 2026-04-15 | -0.82% | 62.52% |
| 2026-04-14 | -1.30% | 61.98% |