中欧上证科创板人工智能指数C(026790) - 基金对比
最后更新于：2026-10-09
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 | 中欧上证科创板人工智能指数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 |
|---|---|---|
| 2026-10-09 | -26.30% | 63.93% |
| 2026-10-08 | -26.86% | 62.62% |
| 2026-09-30 | -24.18% | 68.85% |
| 2026-09-29 | -22.32% | 73.23% |
| 2026-09-28 | -22.79% | 72.16% |
| 2026-09-24 | -20.00% | 78.69% |
| 2026-09-23 | -18.14% | 83.04% |
| 2026-09-22 | -17.61% | 84.30% |
| 2026-09-21 | -19.88% | 78.96% |
| 2026-09-18 | -20.66% | 77.15% |
| 2026-09-17 | -23.11% | 71.43% |
| 2026-09-16 | -22.88% | 71.94% |
| 2026-09-15 | -25.11% | 66.72% |
| 2026-09-14 | -25.83% | 65.00% |
| 2026-09-11 | -25.00% | 66.93% |
| 2026-09-10 | -24.10% | 69.09% |
| 2026-09-09 | -22.99% | 71.72% |
| 2026-09-08 | -22.21% | 73.53% |
| 2026-09-07 | -21.17% | 75.96% |
| 2026-09-04 | -21.94% | 74.19% |
| 2026-09-03 | -20.67% | 77.17% |
| 2026-09-02 | -20.52% | 77.54% |
| 2026-09-01 | -19.01% | 81.09% |
| 2026-08-31 | -17.77% | 83.99% |
| 2026-08-28 | -20.54% | 77.38% |
| 2026-08-27 | -19.55% | 79.69% |
| 2026-08-26 | -22.85% | 71.98% |
| 2026-08-25 | -23.39% | 70.74% |
| 2026-08-24 | -24.56% | 68.03% |
| 2026-08-21 | -21.17% | 76.06% |
| 2026-08-20 | -21.06% | 76.35% |
| 2026-08-19 | -19.97% | 78.87% |
| 2026-08-18 | -14.16% | 93.03% |
| 2026-08-17 | -13.13% | 95.48% |
| 2026-08-14 | -16.32% | 88.05% |
| 2026-08-13 | -16.50% | 87.67% |
| 2026-08-12 | -15.20% | 90.73% |
| 2026-08-11 | -15.86% | 89.25% |
| 2026-08-10 | -15.75% | 89.48% |
| 2026-08-07 | -13.71% | 94.26% |
| 2026-08-06 | -15.16% | 90.84% |
| 2026-08-05 | -14.92% | 91.36% |
| 2026-08-04 | -17.65% | 84.85% |
| 2026-08-03 | -21.26% | 76.26% |
| 2026-07-31 | -19.07% | 81.32% |
| 2026-07-30 | -23.53% | 70.77% |
| 2026-07-29 | -20.06% | 78.95% |
| 2026-07-28 | -19.52% | 80.38% |
| 2026-07-27 | -15.39% | 90.11% |
| 2026-07-24 | -17.08% | 87.41% |