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：2026-10-13
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。
加载中......
| 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 |
|---|---|---|
| 2026-10-13 | 55.89% | 58.78% |
| 2026-10-12 | 55.81% | 58.73% |
| 2026-10-09 | 58.96% | 62.13% |
| 2026-10-08 | 58.80% | 62.02% |
| 2026-09-30 | 66.41% | 70.22% |
| 2026-09-29 | 70.48% | 74.60% |
| 2026-09-28 | 69.10% | 73.11% |
| 2026-09-24 | 75.94% | 80.44% |
| 2026-09-23 | 79.97% | 84.78% |
| 2026-09-22 | 80.41% | 85.25% |
| 2026-09-21 | 79.64% | 84.40% |
| 2026-09-18 | 79.14% | 83.86% |
| 2026-09-17 | 74.34% | 78.71% |
| 2026-09-16 | 75.34% | 79.81% |
| 2026-09-15 | 68.67% | 72.66% |
| 2026-09-14 | 66.25% | 70.03% |
| 2026-09-11 | 68.92% | 72.82% |
| 2026-09-10 | 70.43% | 74.58% |
| 2026-09-09 | 71.53% | 75.79% |
| 2026-09-08 | 72.66% | 77.01% |
| 2026-09-07 | 75.20% | 79.74% |
| 2026-09-04 | 71.24% | 75.49% |
| 2026-09-03 | 74.76% | 79.25% |
| 2026-09-02 | 75.41% | 79.97% |
| 2026-09-01 | 78.46% | 83.30% |
| 2026-08-31 | 82.24% | 87.40% |
| 2026-08-28 | 79.89% | 84.92% |
| 2026-08-27 | 83.11% | 88.41% |
| 2026-08-26 | 76.81% | 81.57% |
| 2026-08-25 | 73.99% | 78.52% |
| 2026-08-24 | 73.66% | 78.27% |
| 2026-08-21 | 78.88% | 83.97% |
| 2026-08-20 | 78.80% | 83.90% |
| 2026-08-19 | 80.34% | 85.52% |
| 2026-08-18 | 92.93% | 99.24% |
| 2026-08-17 | 92.59% | 99.02% |
| 2026-08-14 | 85.22% | 91.10% |
| 2026-08-13 | 85.22% | 91.11% |
| 2026-08-12 | 87.17% | 93.25% |
| 2026-08-11 | 84.29% | 90.19% |
| 2026-08-10 | 87.16% | 93.34% |
| 2026-08-07 | 87.80% | 94.03% |
| 2026-08-06 | 83.38% | 89.28% |
| 2026-08-05 | 82.54% | 88.43% |
| 2026-08-04 | 74.57% | 79.83% |
| 2026-08-03 | 68.08% | 72.77% |
| 2026-07-31 | 76.78% | 82.01% |
| 2026-07-30 | 71.96% | 76.72% |
| 2026-07-29 | 81.32% | 86.77% |
| 2026-07-28 | 82.76% | 88.41% |