大成上证科创板50成份指数C(026713) - 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 | 大成上证科创板50成份指数C - 相对起始点分红再投入收益率 | 科创50 - 相对起始点收益率 |
|---|---|---|
| 2026-10-14 | -27.80% | 57.62% |
| 2026-10-13 | -25.49% | 62.98% |
| 2026-10-12 | -25.51% | 62.93% |
| 2026-10-09 | -23.98% | 66.41% |
| 2026-10-08 | -24.04% | 66.31% |
| 2026-09-30 | -20.39% | 74.72% |
| 2026-09-29 | -18.46% | 79.21% |
| 2026-09-28 | -19.14% | 77.69% |
| 2026-09-24 | -15.90% | 85.21% |
| 2026-09-23 | -13.98% | 89.66% |
| 2026-09-22 | -13.79% | 90.14% |
| 2026-09-21 | -14.17% | 89.28% |
| 2026-09-18 | -14.43% | 88.72% |
| 2026-09-17 | -16.71% | 83.43% |
| 2026-09-16 | -16.22% | 84.56% |
| 2026-09-15 | -19.35% | 77.23% |
| 2026-09-14 | -20.48% | 74.52% |
| 2026-09-11 | -19.23% | 77.39% |
| 2026-09-10 | -18.40% | 79.20% |
| 2026-09-09 | -17.89% | 80.44% |
| 2026-09-08 | -17.33% | 81.69% |
| 2026-09-07 | -16.14% | 84.49% |
| 2026-09-04 | -18.05% | 80.13% |
| 2026-09-03 | -16.40% | 83.99% |
| 2026-09-02 | -16.11% | 84.72% |
| 2026-09-01 | -14.63% | 88.14% |
| 2026-08-31 | -12.83% | 92.35% |
| 2026-08-28 | -13.90% | 89.81% |
| 2026-08-27 | -12.37% | 93.39% |
| 2026-08-26 | -15.39% | 86.37% |
| 2026-08-25 | -16.71% | 83.24% |
| 2026-08-24 | -16.86% | 82.98% |
| 2026-08-21 | -14.37% | 88.83% |
| 2026-08-20 | -14.40% | 88.76% |
| 2026-08-19 | -13.71% | 90.42% |
| 2026-08-18 | -7.89% | 104.51% |
| 2026-08-17 | -8.03% | 104.28% |
| 2026-08-14 | -11.56% | 96.15% |
| 2026-08-13 | -11.60% | 96.16% |
| 2026-08-12 | -10.65% | 98.36% |
| 2026-08-11 | -12.02% | 95.22% |
| 2026-08-10 | -10.67% | 98.45% |
| 2026-08-07 | -10.34% | 99.16% |
| 2026-08-06 | -12.43% | 94.28% |
| 2026-08-05 | -12.76% | 93.41% |
| 2026-08-04 | -16.48% | 84.58% |
| 2026-08-03 | -19.53% | 77.33% |
| 2026-07-31 | -15.53% | 86.82% |
| 2026-07-30 | -17.85% | 81.39% |
| 2026-07-29 | -13.51% | 91.70% |