山证资管数字经济锐选股票发起式C(026469) - 基金对比
最后更新于：2026-09-14
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 | 山证资管数字经济锐选股票发起式C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-14 | -24.71% | 41.28% |
| 2026-09-11 | -23.46% | 42.23% |
| 2026-09-10 | -23.72% | 43.44% |
| 2026-09-09 | -23.95% | 44.20% |
| 2026-09-08 | -24.54% | 43.76% |
| 2026-09-07 | -24.38% | 44.28% |
| 2026-09-04 | -28.45% | 43.43% |
| 2026-09-03 | -27.85% | 43.57% |
| 2026-09-02 | -27.45% | 43.42% |
| 2026-09-01 | -26.57% | 45.42% |
| 2026-08-31 | -24.74% | 45.86% |
| 2026-08-28 | -25.67% | 45.35% |
| 2026-08-27 | -25.09% | 46.02% |
| 2026-08-26 | -27.29% | 44.77% |
| 2026-08-25 | -27.95% | 43.55% |
| 2026-08-24 | -27.60% | 43.90% |
| 2026-08-21 | -25.29% | 45.66% |
| 2026-08-20 | -26.52% | 44.84% |
| 2026-08-19 | -26.79% | 44.71% |
| 2026-08-18 | -21.14% | 49.03% |
| 2026-08-17 | -20.54% | 49.51% |
| 2026-08-14 | -23.08% | 47.14% |
| 2026-08-13 | -24.13% | 47.08% |
| 2026-08-12 | -23.45% | 47.93% |
| 2026-08-11 | -25.49% | 47.08% |
| 2026-08-10 | -25.39% | 48.28% |
| 2026-08-07 | -24.18% | 48.04% |
| 2026-08-06 | -27.14% | 46.68% |
| 2026-08-05 | -28.30% | 46.90% |
| 2026-08-04 | -29.77% | 45.09% |
| 2026-08-03 | -34.16% | 43.27% |
| 2026-07-31 | -33.32% | 44.69% |
| 2026-07-30 | -36.20% | 43.48% |
| 2026-07-29 | -32.30% | 45.07% |
| 2026-07-28 | -32.25% | 44.10% |
| 2026-07-27 | -25.53% | 48.29% |
| 2026-07-24 | -28.67% | 46.62% |
| 2026-07-23 | -27.89% | 49.10% |
| 2026-07-22 | -26.84% | 48.76% |
| 2026-07-21 | -24.30% | 49.45% |
| 2026-07-20 | -30.26% | 45.01% |
| 2026-07-17 | -27.29% | 42.83% |
| 2026-07-16 | -21.00% | 48.17% |
| 2026-07-15 | -17.78% | 50.95% |
| 2026-07-14 | -14.94% | 51.26% |
| 2026-07-13 | -19.86% | 48.07% |
| 2026-07-10 | -15.93% | 50.77% |
| 2026-07-09 | -11.81% | 53.78% |
| 2026-07-08 | -17.58% | 49.97% |
| 2026-07-07 | -16.25% | 51.13% |