创金合信上证科创板综合指数增强C(026889) - 基金对比
最后更新于：2026-09-02
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 | 创金合信上证科创板综合指数增强C - 相对起始点分红再投入收益率 | 科创综指 - 相对起始点收益率 |
|---|---|---|
| 2026-09-02 | 4.41% | 72.19% |
| 2026-09-01 | 5.68% | 74.58% |
| 2026-08-31 | 8.09% | 78.79% |
| 2026-08-28 | 6.54% | 75.46% |
| 2026-08-27 | 8.01% | 78.27% |
| 2026-08-26 | 4.38% | 72.07% |
| 2026-08-25 | 4.19% | 71.23% |
| 2026-08-24 | 4.02% | 71.24% |
| 2026-08-21 | 7.01% | 76.72% |
| 2026-08-20 | 6.42% | 76.82% |
| 2026-08-19 | 5.59% | 76.47% |
| 2026-08-18 | 13.03% | 90.08% |
| 2026-08-17 | 13.42% | 89.56% |
| 2026-08-14 | 9.34% | 82.46% |
| 2026-08-13 | 8.49% | 81.03% |
| 2026-08-12 | 9.08% | 82.40% |
| 2026-08-11 | 7.72% | 79.69% |
| 2026-08-10 | 8.16% | 81.73% |
| 2026-08-07 | 9.16% | 82.37% |
| 2026-08-06 | 5.51% | 76.47% |
| 2026-08-05 | 4.26% | 74.30% |
| 2026-08-04 | -0.16% | 66.35% |
| 2026-08-03 | -4.91% | 58.78% |
| 2026-07-31 | -1.61% | 64.35% |
| 2026-07-30 | -5.04% | 58.51% |
| 2026-07-29 | 0.48% | 68.09% |
| 2026-07-28 | 0.67% | 69.00% |
| 2026-07-27 | 7.20% | 79.65% |
| 2026-07-24 | 3.70% | 75.30% |
| 2026-07-23 | 4.47% | 77.16% |
| 2026-07-22 | 6.52% | 81.89% |
| 2026-07-21 | 8.67% | 86.08% |
| 2026-07-20 | 0.66% | 71.10% |
| 2026-07-17 | 4.28% | 75.09% |
| 2026-07-16 | 11.74% | 90.58% |
| 2026-07-15 | 14.48% | 97.36% |
| 2026-07-14 | 16.92% | 104.49% |
| 2026-07-13 | 14.82% | 102.86% |
| 2026-07-10 | 19.03% | 112.11% |
| 2026-07-09 | 22.96% | 122.10% |
| 2026-07-08 | 18.32% | 108.21% |
| 2026-07-07 | 19.14% | 109.12% |
| 2026-07-06 | 20.18% | 109.49% |
| 2026-07-03 | 20.47% | 111.15% |
| 2026-07-02 | 20.74% | 111.89% |
| 2026-07-01 | 25.36% | 124.57% |
| 2026-06-30 | 27.14% | 127.61% |
| 2026-06-29 | 23.23% | 118.25% |
| 2026-06-26 | 21.80% | 111.65% |
| 2026-06-25 | 23.94% | 116.01% |