路博迈中证A股指数增强C(026176) - 基金对比
最后更新于：2026-10-14
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 | 路博迈中证A股指数增强C - 相对起始点分红再投入收益率 | 中证A股 - 相对起始点收益率 |
|---|---|---|
| 2026-10-14 | -7.02% | 20.10% |
| 2026-10-13 | -5.56% | 22.02% |
| 2026-10-12 | -5.68% | 22.01% |
| 2026-10-09 | -4.11% | 23.78% |
| 2026-10-08 | -4.12% | 23.56% |
| 2026-09-30 | -2.89% | 25.51% |
| 2026-09-29 | -2.67% | 25.56% |
| 2026-09-28 | -3.22% | 25.12% |
| 2026-09-24 | -0.51% | 28.62% |
| 2026-09-23 | 1.33% | 31.05% |
| 2026-09-22 | 1.69% | 31.63% |
| 2026-09-21 | 1.63% | 31.59% |
| 2026-09-18 | 0.79% | 30.25% |
| 2026-09-17 | -0.61% | 28.38% |
| 2026-09-16 | -0.58% | 28.80% |
| 2026-09-15 | -2.05% | 27.17% |
| 2026-09-14 | -1.36% | 28.02% |
| 2026-09-11 | -1.56% | 28.18% |
| 2026-09-10 | -0.25% | 30.02% |
| 2026-09-09 | 0.47% | 31.07% |
| 2026-09-08 | 0.08% | 30.98% |
| 2026-09-07 | 0.12% | 30.94% |
| 2026-09-04 | -0.65% | 29.54% |
| 2026-09-03 | 0.41% | 30.36% |
| 2026-09-02 | 0.17% | 30.22% |
| 2026-09-01 | 1.19% | 31.95% |
| 2026-08-31 | 2.05% | 32.62% |
| 2026-08-28 | 0.62% | 31.86% |
| 2026-08-27 | 0.95% | 32.38% |
| 2026-08-26 | -0.96% | 30.36% |
| 2026-08-25 | -1.11% | 29.59% |
| 2026-08-24 | -1.18% | 29.25% |
| 2026-08-21 | 0.09% | 31.12% |
| 2026-08-20 | -0.52% | 30.68% |
| 2026-08-19 | -1.18% | 29.88% |
| 2026-08-18 | 3.04% | 35.46% |
| 2026-08-17 | 2.98% | 35.79% |
| 2026-08-14 | 0.74% | 33.09% |
| 2026-08-13 | -0.08% | 32.69% |
| 2026-08-12 | 0.79% | 33.82% |
| 2026-08-11 | -0.28% | 32.54% |
| 2026-08-10 | 0.37% | 33.50% |
| 2026-08-07 | -0.17% | 32.81% |
| 2026-08-06 | -1.92% | 30.99% |
| 2026-08-05 | -2.67% | 30.65% |
| 2026-08-04 | -5.06% | 28.08% |
| 2026-08-03 | -7.19% | 25.54% |
| 2026-07-31 | -7.00% | 26.17% |
| 2026-07-30 | -8.62% | 23.94% |
| 2026-07-29 | -6.66% | 26.42% |