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：2026-10-12
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 |
|---|---|---|
| 2026-10-12 | 51.49% | 54.08% |
| 2026-10-09 | 54.55% | 57.38% |
| 2026-10-08 | 54.39% | 57.28% |
| 2026-09-30 | 61.79% | 65.23% |
| 2026-09-29 | 65.74% | 69.48% |
| 2026-09-28 | 64.40% | 68.04% |
| 2026-09-24 | 71.05% | 75.16% |
| 2026-09-23 | 74.98% | 79.37% |
| 2026-09-22 | 75.40% | 79.82% |
| 2026-09-21 | 74.66% | 79.00% |
| 2026-09-18 | 74.16% | 78.48% |
| 2026-09-17 | 69.50% | 73.47% |
| 2026-09-16 | 70.47% | 74.54% |
| 2026-09-15 | 63.99% | 67.61% |
| 2026-09-14 | 61.63% | 65.05% |
| 2026-09-11 | 64.23% | 67.76% |
| 2026-09-10 | 65.70% | 69.47% |
| 2026-09-09 | 66.77% | 70.64% |
| 2026-09-08 | 67.87% | 71.82% |
| 2026-09-07 | 70.34% | 74.47% |
| 2026-09-04 | 66.49% | 70.35% |
| 2026-09-03 | 69.91% | 74.00% |
| 2026-09-02 | 70.54% | 74.69% |
| 2026-09-01 | 73.51% | 77.93% |
| 2026-08-31 | 77.18% | 81.91% |
| 2026-08-28 | 74.90% | 79.51% |
| 2026-08-27 | 78.02% | 82.89% |
| 2026-08-26 | 71.90% | 76.25% |
| 2026-08-25 | 69.16% | 73.29% |
| 2026-08-24 | 68.83% | 73.05% |
| 2026-08-21 | 73.91% | 78.58% |
| 2026-08-20 | 73.83% | 78.51% |
| 2026-08-19 | 75.34% | 80.09% |
| 2026-08-18 | 87.57% | 93.41% |
| 2026-08-17 | 87.25% | 93.19% |
| 2026-08-14 | 80.07% | 85.50% |
| 2026-08-13 | 80.08% | 85.51% |
| 2026-08-12 | 81.97% | 87.59% |
| 2026-08-11 | 79.18% | 84.62% |
| 2026-08-10 | 81.96% | 87.67% |
| 2026-08-07 | 82.59% | 88.35% |
| 2026-08-06 | 78.29% | 83.73% |
| 2026-08-05 | 77.48% | 82.91% |
| 2026-08-04 | 69.72% | 74.56% |
| 2026-08-03 | 63.42% | 67.71% |
| 2026-07-31 | 71.87% | 76.68% |
| 2026-07-30 | 67.19% | 71.54% |
| 2026-07-29 | 76.29% | 81.30% |
| 2026-07-28 | 77.68% | 82.89% |
| 2026-07-27 | 89.07% | 95.25% |