东财上证科创100指数C (026419.jj ) 科创100 (季度) 东财基金管理有限公司申 | 基金经理赵肖萌基金类型指数型基金成立日期2026-04-30总资产规模 (2026-06-30) 基金净值0.9114元 (2026-07-31) 管理费用率0.15%管托费用率0.05% (2026-06-27) 成立以来分红再投入年化收益率-8.87% (5514 / 6161) |
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东财上证科创100指数C(026419) - 基金对比
最后更新于：2026-07-31
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 | 东财上证科创100指数C - 相对起始点分红再投入收益率 | 科创100 - 相对起始点收益率 |
|---|---|---|
| 2026-07-31 | -8.87% | 127.84% |
| 2026-07-30 | -12.40% | 118.42% |
| 2026-07-29 | -6.82% | 133.24% |
| 2026-07-28 | -6.80% | 133.25% |
| 2026-07-27 | -1.28% | 147.99% |
| 2026-07-24 | -4.24% | 140.07% |
| 2026-07-23 | -2.93% | 143.59% |
| 2026-07-22 | -1.06% | 148.60% |
| 2026-07-21 | 0.89% | 153.73% |
| 2026-07-20 | -7.25% | 132.39% |
| 2026-07-17 | -3.35% | 142.96% |
| 2026-07-16 | 6.27% | 167.81% |
| 2026-07-15 | 10.10% | 178.06% |
| 2026-07-14 | 13.27% | 186.52% |
| 2026-07-13 | 11.98% | 182.98% |
| 2026-07-10 | 18.42% | 200.16% |
| 2026-07-09 | 23.76% | 214.46% |
| 2026-07-08 | 17.13% | 196.74% |
| 2026-07-07 | 18.07% | 199.32% |
| 2026-07-06 | 18.84% | 201.14% |
| 2026-07-03 | 21.55% | 208.41% |
| 2026-07-02 | 20.45% | 205.45% |
| 2026-07-01 | 26.87% | 222.43% |
| 2026-06-30 | 27.65% | 224.41% |
| 2026-06-29 | 22.36% | 210.33% |
| 2026-06-26 | 18.89% | 201.03% |
| 2026-06-25 | 21.18% | 207.08% |
| 2026-06-24 | 19.83% | 203.52% |
| 2026-06-23 | 15.88% | 193.03% |
| 2026-06-22 | 17.41% | 197.08% |
| 2026-06-18 | 17.09% | 196.15% |
| 2026-06-17 | 14.52% | 189.36% |
| 2026-06-16 | 10.99% | 179.86% |
| 2026-06-15 | 8.43% | 173.12% |
| 2026-06-12 | 3.35% | 159.73% |
| 2026-06-11 | 3.83% | 161.54% |
| 2026-06-10 | 3.09% | 159.61% |
| 2026-06-09 | 4.31% | 162.88% |
| 2026-06-08 | 0.17% | 151.84% |
| 2026-06-05 | 2.25% | 157.29% |
| 2026-06-04 | 4.32% | 162.73% |
| 2026-06-03 | 3.08% | 159.49% |
| 2026-06-02 | 1.08% | 154.21% |
| 2026-06-01 | -0.03% | 151.25% |
| 2026-05-29 | 3.23% | 159.93% |
| 2026-05-28 | 7.41% | 170.96% |
| 2026-05-27 | 5.08% | 164.79% |
| 2026-05-26 | 6.43% | 168.38% |
| 2026-05-25 | 8.58% | 173.92% |
| 2026-05-22 | 5.38% | 165.43% |