天弘上证科创板综合指数增强C(023896) - 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 | 天弘上证科创板综合指数增强C - 相对起始点分红再投入收益率 | 科创综指 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | 54.63% | 55.94% |
| 2026-10-08 | 55.18% | 56.47% |
| 2026-09-30 | 62.73% | 63.93% |
| 2026-09-29 | 65.51% | 66.96% |
| 2026-09-28 | 64.34% | 65.82% |
| 2026-09-24 | 71.05% | 73.29% |
| 2026-09-23 | 75.21% | 77.77% |
| 2026-09-22 | 74.76% | 77.26% |
| 2026-09-21 | 74.14% | 76.74% |
| 2026-09-18 | 73.10% | 75.94% |
| 2026-09-17 | 67.97% | 70.44% |
| 2026-09-16 | 68.28% | 70.71% |
| 2026-09-15 | 62.71% | 64.77% |
| 2026-09-14 | 61.53% | 63.57% |
| 2026-09-11 | 62.08% | 64.15% |
| 2026-09-10 | 64.27% | 66.56% |
| 2026-09-09 | 65.96% | 68.45% |
| 2026-09-08 | 67.22% | 69.79% |
| 2026-09-07 | 69.03% | 71.67% |
| 2026-09-04 | 66.01% | 68.46% |
| 2026-09-03 | 69.54% | 72.17% |
| 2026-09-02 | 69.44% | 72.19% |
| 2026-09-01 | 71.70% | 74.58% |
| 2026-08-31 | 75.59% | 78.79% |
| 2026-08-28 | 72.39% | 75.46% |
| 2026-08-27 | 74.97% | 78.27% |
| 2026-08-26 | 69.09% | 72.07% |
| 2026-08-25 | 68.51% | 71.23% |
| 2026-08-24 | 68.46% | 71.24% |
| 2026-08-21 | 73.57% | 76.72% |
| 2026-08-20 | 73.55% | 76.82% |
| 2026-08-19 | 73.16% | 76.47% |
| 2026-08-18 | 85.58% | 90.08% |
| 2026-08-17 | 85.33% | 89.56% |
| 2026-08-14 | 78.55% | 82.46% |
| 2026-08-13 | 77.03% | 81.03% |
| 2026-08-12 | 78.25% | 82.40% |
| 2026-08-11 | 75.56% | 79.69% |
| 2026-08-10 | 77.21% | 81.73% |
| 2026-08-07 | 77.86% | 82.37% |
| 2026-08-06 | 72.34% | 76.47% |
| 2026-08-05 | 70.37% | 74.30% |
| 2026-08-04 | 63.01% | 66.35% |
| 2026-08-03 | 55.90% | 58.78% |
| 2026-07-31 | 60.89% | 64.35% |
| 2026-07-30 | 55.43% | 58.51% |
| 2026-07-29 | 64.04% | 68.09% |
| 2026-07-28 | 64.53% | 69.00% |
| 2026-07-27 | 74.19% | 79.65% |
| 2026-07-24 | 69.19% | 75.30% |