华夏科创50指数增强C(018178) - 基金对比
最后更新于：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | 155.09% | 142.28% |
| 2026-08-20 | 154.99% | 142.19% |
| 2026-08-19 | 157.13% | 144.33% |
| 2026-08-18 | 175.54% | 162.40% |
| 2026-08-17 | 175.39% | 162.10% |
| 2026-08-14 | 163.98% | 151.67% |
| 2026-08-13 | 163.09% | 151.68% |
| 2026-08-12 | 165.43% | 154.50% |
| 2026-08-11 | 161.06% | 150.48% |
| 2026-08-10 | 165.24% | 154.62% |
| 2026-08-07 | 166.63% | 155.53% |
| 2026-08-06 | 159.02% | 149.27% |
| 2026-08-05 | 156.84% | 148.16% |
| 2026-08-04 | 144.57% | 136.83% |
| 2026-08-03 | 133.57% | 127.53% |
| 2026-07-31 | 146.90% | 139.70% |
| 2026-07-30 | 138.99% | 132.73% |
| 2026-07-29 | 154.13% | 145.97% |
| 2026-07-28 | 156.91% | 148.13% |
| 2026-07-27 | 175.43% | 164.90% |
| 2026-07-24 | 170.36% | 161.86% |
| 2026-07-23 | 170.69% | 162.23% |
| 2026-07-22 | 180.75% | 172.54% |
| 2026-07-21 | 187.02% | 178.85% |
| 2026-07-20 | 158.21% | 151.82% |
| 2026-07-17 | 161.43% | 151.34% |
| 2026-07-16 | 182.06% | 170.61% |
| 2026-07-15 | 194.69% | 181.94% |
| 2026-07-14 | 208.54% | 194.47% |
| 2026-07-13 | 204.26% | 192.21% |
| 2026-07-10 | 215.66% | 202.56% |
| 2026-07-09 | 235.29% | 220.27% |
| 2026-07-08 | 209.26% | 195.42% |
| 2026-07-07 | 208.00% | 193.27% |
| 2026-07-06 | 208.31% | 192.47% |
| 2026-07-03 | 205.63% | 189.47% |
| 2026-07-02 | 208.08% | 191.18% |
| 2026-07-01 | 232.70% | 215.46% |
| 2026-06-30 | 240.75% | 223.50% |
| 2026-06-29 | 228.09% | 211.50% |
| 2026-06-26 | 215.76% | 197.77% |
| 2026-06-25 | 220.56% | 202.76% |
| 2026-06-24 | 208.59% | 191.49% |
| 2026-06-23 | 196.30% | 180.76% |
| 2026-06-22 | 202.45% | 185.56% |
| 2026-06-18 | 195.82% | 180.07% |
| 2026-06-17 | 184.24% | 169.72% |
| 2026-06-16 | 171.93% | 157.64% |
| 2026-06-15 | 168.90% | 156.17% |
| 2026-06-12 | 154.33% | 143.70% |