中金上证科创板综合指数增强C(027249) - 基金对比
最后更新于：2026-09-04
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 | 中金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 |
|---|---|---|
| 2026-09-04 | -15.15% | 68.46% |
| 2026-09-03 | -13.24% | 72.17% |
| 2026-09-02 | -13.28% | 72.19% |
| 2026-09-01 | -12.14% | 74.58% |
| 2026-08-31 | -10.12% | 78.79% |
| 2026-08-28 | -11.75% | 75.46% |
| 2026-08-27 | -10.35% | 78.27% |
| 2026-08-26 | -13.27% | 72.07% |
| 2026-08-25 | -13.53% | 71.23% |
| 2026-08-24 | -13.70% | 71.24% |
| 2026-08-21 | -11.11% | 76.72% |
| 2026-08-20 | -11.23% | 76.82% |
| 2026-08-19 | -11.80% | 76.47% |
| 2026-08-18 | -5.51% | 90.08% |
| 2026-08-17 | -5.79% | 89.56% |
| 2026-08-14 | -9.49% | 82.46% |
| 2026-08-13 | -10.43% | 81.03% |
| 2026-08-12 | -9.68% | 82.40% |
| 2026-08-11 | -11.08% | 79.69% |
| 2026-08-10 | -10.14% | 81.73% |
| 2026-08-07 | -9.69% | 82.37% |
| 2026-08-06 | -12.54% | 76.47% |
| 2026-08-05 | -13.54% | 74.30% |
| 2026-08-04 | -17.20% | 66.35% |
| 2026-08-03 | -20.65% | 58.78% |
| 2026-07-31 | -18.01% | 64.35% |
| 2026-07-30 | -20.82% | 58.51% |
| 2026-07-29 | -16.43% | 68.09% |
| 2026-07-28 | -16.08% | 69.00% |
| 2026-07-27 | -11.28% | 79.65% |
| 2026-07-24 | -13.71% | 75.30% |
| 2026-07-23 | -12.78% | 77.16% |
| 2026-07-22 | -10.58% | 81.89% |
| 2026-07-21 | -8.57% | 86.08% |
| 2026-07-20 | -15.47% | 71.10% |
| 2026-07-17 | -13.72% | 75.09% |
| 2026-07-16 | -6.59% | 90.58% |
| 2026-07-15 | -3.49% | 97.36% |
| 2026-07-14 | -0.22% | 104.49% |
| 2026-07-13 | -0.94% | 102.86% |
| 2026-07-10 | 3.27% | 112.11% |
| 2026-07-09 | 7.83% | 122.10% |
| 2026-07-08 | 2.86% | 108.21% |
| 2026-07-07 | 3.21% | 109.12% |
| 2026-07-06 | 3.31% | 109.49% |
| 2026-07-03 | 3.78% | 111.15% |
| 2026-06-30 | 7.97% | 127.61% |
| 2026-06-26 | 3.88% | 111.65% |
| 2026-06-18 | 2.73% | 107.52% |
| 2026-06-12 | 0% | 83.27% |