路博迈中证A股指数增强C(026176) - 基金对比
最后更新于：2026-08-26
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 | 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 |
|---|---|---|
| 2026-08-26 | -0.96% | 56.10% |
| 2026-08-25 | -1.11% | 55.19% |
| 2026-08-24 | -1.18% | 54.79% |
| 2026-08-21 | 0.09% | 57.02% |
| 2026-08-20 | -0.52% | 56.49% |
| 2026-08-19 | -1.18% | 55.54% |
| 2026-08-18 | 3.04% | 62.22% |
| 2026-08-17 | 2.98% | 62.62% |
| 2026-08-14 | 0.74% | 59.38% |
| 2026-08-13 | -0.08% | 58.90% |
| 2026-08-12 | 0.79% | 60.25% |
| 2026-08-11 | -0.28% | 58.72% |
| 2026-08-10 | 0.37% | 59.87% |
| 2026-08-07 | -0.17% | 59.04% |
| 2026-08-06 | -1.92% | 56.86% |
| 2026-08-05 | -2.67% | 56.46% |
| 2026-08-04 | -5.06% | 53.38% |
| 2026-08-03 | -7.19% | 50.33% |
| 2026-07-31 | -7.00% | 51.09% |
| 2026-07-30 | -8.62% | 48.42% |
| 2026-07-29 | -6.66% | 51.39% |
| 2026-07-28 | -7.26% | 50.23% |
| 2026-07-27 | -4.68% | 54.46% |
| 2026-07-24 | -7.51% | 51.25% |
| 2026-07-23 | -5.42% | 54.67% |
| 2026-07-22 | -6.77% | 54.00% |
| 2026-07-21 | -6.60% | 55.14% |
| 2026-07-20 | -9.64% | 49.95% |
| 2026-07-17 | -8.86% | 50.86% |
| 2026-07-16 | -4.17% | 58.45% |
| 2026-07-15 | -2.19% | 61.63% |
| 2026-07-14 | -1.53% | 62.80% |
| 2026-07-13 | -3.77% | 59.68% |
| 2026-07-10 | -0.49% | 65.37% |
| 2026-07-09 | 0.97% | 67.73% |
| 2026-07-08 | -1.00% | 63.82% |
| 2026-07-07 | 0.40% | 66.18% |
| 2026-07-06 | 2.10% | 68.96% |
| 2026-07-03 | 2.50% | 70.37% |
| 2026-07-02 | 1.45% | 69.62% |
| 2026-07-01 | 3.98% | 74.58% |
| 2026-06-30 | 3.98% | 74.27% |
| 2026-06-29 | 2.12% | 71.39% |
| 2026-06-26 | 1.72% | 70.26% |
| 2026-06-25 | 5.05% | 75.18% |
| 2026-06-24 | 4.86% | 73.72% |
| 2026-06-23 | 3.72% | 72.46% |
| 2026-06-22 | 5.96% | 76.17% |
| 2026-06-18 | 4.29% | 72.86% |
| 2026-06-17 | 3.96% | 72.27% |