天弘上证科创板综合指数增强C(023896) - 基金对比
最后更新于：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | 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% |
| 2026-07-23 | 71.12% | 77.16% |
| 2026-07-22 | 74.95% | 81.89% |
| 2026-07-21 | 78.59% | 86.08% |
| 2026-07-20 | 65.26% | 71.10% |
| 2026-07-17 | 69.33% | 75.09% |
| 2026-07-16 | 83.65% | 90.58% |
| 2026-07-15 | 89.60% | 97.36% |
| 2026-07-14 | 95.73% | 104.49% |
| 2026-07-13 | 93.95% | 102.86% |
| 2026-07-10 | 102.51% | 112.11% |
| 2026-07-09 | 111.14% | 122.10% |
| 2026-07-08 | 99.21% | 108.21% |
| 2026-07-07 | 100.36% | 109.12% |
| 2026-07-06 | 101.28% | 109.49% |
| 2026-07-03 | 102.54% | 111.15% |
| 2026-07-02 | 102.91% | 111.89% |
| 2026-07-01 | 113.52% | 124.57% |
| 2026-06-30 | 115.93% | 127.61% |
| 2026-06-29 | 107.70% | 118.25% |
| 2026-06-26 | 102.52% | 111.65% |
| 2026-06-25 | 106.64% | 116.01% |
| 2026-06-24 | 103.00% | 111.56% |
| 2026-06-23 | 98.17% | 105.79% |
| 2026-06-22 | 100.49% | 108.52% |
| 2026-06-18 | 99.30% | 107.52% |
| 2026-06-17 | 93.27% | 100.91% |
| 2026-06-16 | 87.57% | 94.67% |
| 2026-06-15 | 85.42% | 92.23% |
| 2026-06-12 | 77.19% | 83.27% |