招商资管上证科创板人工智能指数发起C(026389) - 基金对比
最后更新于：2026-09-16
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 | 招商资管上证科创板人工智能指数发起C - 相对起始点分红再投入收益率 | 科创AI - 相对起始点收益率 |
|---|---|---|
| 2026-09-16 | -17.19% | 147.39% |
| 2026-09-15 | -19.55% | 139.87% |
| 2026-09-14 | -20.30% | 137.41% |
| 2026-09-11 | -19.39% | 140.18% |
| 2026-09-10 | -18.37% | 143.29% |
| 2026-09-09 | -17.15% | 147.07% |
| 2026-09-08 | -16.33% | 149.67% |
| 2026-09-07 | -15.23% | 153.17% |
| 2026-09-04 | -15.98% | 150.62% |
| 2026-09-03 | -14.64% | 154.91% |
| 2026-09-02 | -14.47% | 155.45% |
| 2026-09-01 | -13.00% | 160.56% |
| 2026-08-31 | -11.85% | 164.72% |
| 2026-08-28 | -14.55% | 155.22% |
| 2026-08-27 | -13.54% | 158.53% |
| 2026-08-26 | -16.99% | 147.45% |
| 2026-08-25 | -17.54% | 145.66% |
| 2026-08-24 | -18.71% | 141.76% |
| 2026-08-21 | -15.13% | 153.32% |
| 2026-08-20 | -14.99% | 153.73% |
| 2026-08-19 | -13.86% | 157.36% |
| 2026-08-18 | -7.48% | 177.73% |
| 2026-08-17 | -6.37% | 181.26% |
| 2026-08-14 | -9.69% | 170.57% |
| 2026-08-13 | -9.87% | 170.02% |
| 2026-08-12 | -8.48% | 174.43% |
| 2026-08-11 | -9.14% | 172.29% |
| 2026-08-10 | -9.05% | 172.62% |
| 2026-08-07 | -6.93% | 179.51% |
| 2026-08-06 | -8.44% | 174.58% |
| 2026-08-05 | -8.22% | 175.32% |
| 2026-08-04 | -11.06% | 165.96% |
| 2026-08-03 | -14.90% | 153.60% |
| 2026-07-31 | -12.62% | 160.88% |
| 2026-07-30 | -17.37% | 145.70% |
| 2026-07-29 | -13.69% | 157.47% |
| 2026-07-28 | -13.05% | 159.53% |
| 2026-07-27 | -8.71% | 173.53% |
| 2026-07-24 | -9.92% | 169.64% |
| 2026-07-23 | -9.27% | 171.73% |
| 2026-07-22 | -6.37% | 181.68% |
| 2026-07-21 | -5.31% | 185.27% |
| 2026-07-20 | -11.05% | 166.88% |
| 2026-07-17 | -11.79% | 164.62% |
| 2026-07-16 | -4.24% | 189.08% |
| 2026-07-15 | -1.58% | 197.85% |
| 2026-07-14 | 1.50% | 207.91% |
| 2026-07-13 | 1.44% | 207.76% |
| 2026-07-10 | 5.36% | 220.73% |
| 2026-07-09 | 8.91% | 232.07% |