天弘上证科创板50成份指数发起C(020874) - 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 | 天弘上证科创板50成份指数发起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 | 126.67% | 142.28% |
| 2026-08-20 | 126.57% | 142.19% |
| 2026-08-19 | 128.53% | 144.33% |
| 2026-08-18 | 144.47% | 162.40% |
| 2026-08-17 | 144.05% | 162.10% |
| 2026-08-14 | 134.70% | 151.67% |
| 2026-08-13 | 134.71% | 151.68% |
| 2026-08-12 | 137.18% | 154.50% |
| 2026-08-11 | 133.54% | 150.48% |
| 2026-08-10 | 137.17% | 154.62% |
| 2026-08-07 | 137.98% | 155.53% |
| 2026-08-06 | 132.38% | 149.27% |
| 2026-08-05 | 131.32% | 148.16% |
| 2026-08-04 | 121.21% | 136.83% |
| 2026-08-03 | 112.99% | 127.53% |
| 2026-07-31 | 124.01% | 139.70% |
| 2026-07-30 | 117.91% | 132.73% |
| 2026-07-29 | 129.77% | 145.97% |
| 2026-07-28 | 131.59% | 148.13% |
| 2026-07-27 | 146.43% | 164.90% |
| 2026-07-24 | 142.73% | 161.86% |
| 2026-07-23 | 142.97% | 162.23% |
| 2026-07-22 | 152.10% | 172.54% |
| 2026-07-21 | 157.53% | 178.85% |
| 2026-07-20 | 133.59% | 151.82% |
| 2026-07-17 | 133.29% | 151.34% |
| 2026-07-16 | 150.12% | 170.61% |
| 2026-07-15 | 159.88% | 181.94% |
| 2026-07-14 | 170.92% | 194.47% |
| 2026-07-13 | 169.03% | 192.21% |
| 2026-07-10 | 178.08% | 202.56% |
| 2026-07-09 | 194.19% | 220.27% |
| 2026-07-08 | 171.83% | 195.42% |
| 2026-07-07 | 169.93% | 193.27% |
| 2026-07-06 | 169.16% | 192.47% |
| 2026-07-03 | 166.62% | 189.47% |
| 2026-07-02 | 167.94% | 191.18% |
| 2026-07-01 | 189.37% | 215.46% |
| 2026-06-30 | 196.42% | 223.50% |
| 2026-06-29 | 185.27% | 211.50% |
| 2026-06-26 | 173.65% | 197.77% |
| 2026-06-25 | 178.04% | 202.76% |
| 2026-06-24 | 168.19% | 191.49% |
| 2026-06-23 | 158.38% | 180.76% |
| 2026-06-22 | 162.53% | 185.56% |
| 2026-06-18 | 157.77% | 180.07% |
| 2026-06-17 | 148.55% | 169.72% |
| 2026-06-16 | 137.92% | 157.64% |
| 2026-06-15 | 136.65% | 156.17% |
| 2026-06-12 | 125.68% | 143.70% |