华夏科创50指数增强C(018178) - 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 | 华夏科创50指数增强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 |
|---|---|---|
| 2026-10-09 | 69.76% | 57.38% |
| 2026-10-08 | 69.68% | 57.28% |
| 2026-09-30 | 78.02% | 65.23% |
| 2026-09-29 | 82.23% | 69.48% |
| 2026-09-28 | 80.71% | 68.04% |
| 2026-09-24 | 88.10% | 75.16% |
| 2026-09-23 | 92.51% | 79.37% |
| 2026-09-22 | 92.74% | 79.82% |
| 2026-09-21 | 91.78% | 79.00% |
| 2026-09-18 | 91.16% | 78.48% |
| 2026-09-17 | 85.89% | 73.47% |
| 2026-09-16 | 86.93% | 74.54% |
| 2026-09-15 | 79.95% | 67.61% |
| 2026-09-14 | 77.40% | 65.05% |
| 2026-09-11 | 80.07% | 67.76% |
| 2026-09-10 | 82.02% | 69.47% |
| 2026-09-09 | 83.30% | 70.64% |
| 2026-09-08 | 84.33% | 71.82% |
| 2026-09-07 | 87.18% | 74.47% |
| 2026-09-04 | 82.43% | 70.35% |
| 2026-09-03 | 86.74% | 74.00% |
| 2026-09-02 | 87.16% | 74.69% |
| 2026-09-01 | 90.06% | 77.93% |
| 2026-08-31 | 94.67% | 81.91% |
| 2026-08-28 | 92.16% | 79.51% |
| 2026-08-27 | 95.71% | 82.89% |
| 2026-08-26 | 88.67% | 76.25% |
| 2026-08-25 | 86.10% | 73.29% |
| 2026-08-24 | 85.97% | 73.05% |
| 2026-08-21 | 91.70% | 78.58% |
| 2026-08-20 | 91.62% | 78.51% |
| 2026-08-19 | 93.24% | 80.09% |
| 2026-08-18 | 107.07% | 93.41% |
| 2026-08-17 | 106.96% | 93.19% |
| 2026-08-14 | 98.39% | 85.50% |
| 2026-08-13 | 97.71% | 85.51% |
| 2026-08-12 | 99.48% | 87.59% |
| 2026-08-11 | 96.19% | 84.62% |
| 2026-08-10 | 99.33% | 87.67% |
| 2026-08-07 | 100.38% | 88.35% |
| 2026-08-06 | 94.65% | 83.73% |
| 2026-08-05 | 93.02% | 82.91% |
| 2026-08-04 | 83.79% | 74.56% |
| 2026-08-03 | 75.53% | 67.71% |
| 2026-07-31 | 85.55% | 76.68% |
| 2026-07-30 | 79.61% | 71.54% |
| 2026-07-29 | 90.98% | 81.30% |
| 2026-07-28 | 93.07% | 82.89% |
| 2026-07-27 | 106.99% | 95.25% |
| 2026-07-24 | 103.18% | 93.01% |