景顺长城上证科创板50成份指数增强C(019768) - 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 | 景顺长城上证科创板50成份指数增强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 | 72.17% | 57.38% |
| 2026-10-08 | 72.42% | 57.28% |
| 2026-09-30 | 80.20% | 65.23% |
| 2026-09-29 | 84.61% | 69.48% |
| 2026-09-28 | 82.93% | 68.04% |
| 2026-09-24 | 90.30% | 75.16% |
| 2026-09-23 | 94.76% | 79.37% |
| 2026-09-22 | 94.78% | 79.82% |
| 2026-09-21 | 93.85% | 79.00% |
| 2026-09-18 | 93.11% | 78.48% |
| 2026-09-17 | 87.93% | 73.47% |
| 2026-09-16 | 89.42% | 74.54% |
| 2026-09-15 | 82.26% | 67.61% |
| 2026-09-14 | 79.79% | 65.05% |
| 2026-09-11 | 82.28% | 67.76% |
| 2026-09-10 | 84.49% | 69.47% |
| 2026-09-09 | 85.57% | 70.64% |
| 2026-09-08 | 86.56% | 71.82% |
| 2026-09-07 | 89.14% | 74.47% |
| 2026-09-04 | 84.30% | 70.35% |
| 2026-09-03 | 88.02% | 74.00% |
| 2026-09-02 | 88.58% | 74.69% |
| 2026-09-01 | 91.57% | 77.93% |
| 2026-08-31 | 95.84% | 81.91% |
| 2026-08-28 | 93.46% | 79.51% |
| 2026-08-27 | 96.50% | 82.89% |
| 2026-08-26 | 89.63% | 76.25% |
| 2026-08-25 | 86.98% | 73.29% |
| 2026-08-24 | 86.97% | 73.05% |
| 2026-08-21 | 92.53% | 78.58% |
| 2026-08-20 | 92.30% | 78.51% |
| 2026-08-19 | 93.22% | 80.09% |
| 2026-08-18 | 106.86% | 93.41% |
| 2026-08-17 | 106.46% | 93.19% |
| 2026-08-14 | 98.31% | 85.50% |
| 2026-08-13 | 98.05% | 85.51% |
| 2026-08-12 | 100.07% | 87.59% |
| 2026-08-11 | 96.72% | 84.62% |
| 2026-08-10 | 99.88% | 87.67% |
| 2026-08-07 | 100.47% | 88.35% |
| 2026-08-06 | 95.34% | 83.73% |
| 2026-08-05 | 94.13% | 82.91% |
| 2026-08-04 | 85.22% | 74.56% |
| 2026-08-03 | 77.84% | 67.71% |
| 2026-07-31 | 87.12% | 76.68% |
| 2026-07-30 | 81.49% | 71.54% |
| 2026-07-29 | 92.03% | 81.30% |
| 2026-07-28 | 93.67% | 82.89% |
| 2026-07-27 | 106.67% | 95.25% |
| 2026-07-24 | 102.82% | 93.01% |