泓德上证科创板综合指数增强C(024510) - 基金对比
最后更新于：2026-09-16
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 | 泓德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 |
|---|---|---|
| 2026-09-16 | 26.08% | 70.71% |
| 2026-09-15 | 21.56% | 64.77% |
| 2026-09-14 | 20.70% | 63.57% |
| 2026-09-11 | 20.79% | 64.15% |
| 2026-09-10 | 22.64% | 66.56% |
| 2026-09-09 | 23.76% | 68.45% |
| 2026-09-08 | 24.21% | 69.79% |
| 2026-09-07 | 25.47% | 71.67% |
| 2026-09-04 | 22.68% | 68.46% |
| 2026-09-03 | 25.43% | 72.17% |
| 2026-09-02 | 25.44% | 72.19% |
| 2026-09-01 | 26.87% | 74.58% |
| 2026-08-31 | 30.01% | 78.79% |
| 2026-08-28 | 27.65% | 75.46% |
| 2026-08-27 | 29.59% | 78.27% |
| 2026-08-26 | 24.93% | 72.07% |
| 2026-08-25 | 24.35% | 71.23% |
| 2026-08-24 | 24.16% | 71.24% |
| 2026-08-21 | 27.76% | 76.72% |
| 2026-08-20 | 27.54% | 76.82% |
| 2026-08-19 | 27.19% | 76.47% |
| 2026-08-18 | 37.36% | 90.08% |
| 2026-08-17 | 37.12% | 89.56% |
| 2026-08-14 | 31.60% | 82.46% |
| 2026-08-13 | 30.40% | 81.03% |
| 2026-08-12 | 31.44% | 82.40% |
| 2026-08-11 | 28.90% | 79.69% |
| 2026-08-10 | 30.56% | 81.73% |
| 2026-08-07 | 30.96% | 82.37% |
| 2026-08-06 | 26.63% | 76.47% |
| 2026-08-05 | 24.68% | 74.30% |
| 2026-08-04 | 18.74% | 66.35% |
| 2026-08-03 | 12.92% | 58.78% |
| 2026-07-31 | 17.03% | 64.35% |
| 2026-07-30 | 12.56% | 58.51% |
| 2026-07-29 | 19.31% | 68.09% |
| 2026-07-28 | 20.44% | 69.00% |
| 2026-07-27 | 27.96% | 79.65% |
| 2026-07-24 | 25.24% | 75.30% |
| 2026-07-23 | 26.49% | 77.16% |
| 2026-07-22 | 29.46% | 81.89% |
| 2026-07-21 | 32.29% | 86.08% |
| 2026-07-20 | 21.81% | 71.10% |
| 2026-07-17 | 24.94% | 75.09% |
| 2026-07-16 | 34.92% | 90.58% |
| 2026-07-15 | 39.51% | 97.36% |
| 2026-07-14 | 44.41% | 104.49% |
| 2026-07-13 | 42.61% | 102.86% |
| 2026-07-10 | 48.57% | 112.11% |
| 2026-07-09 | 54.83% | 122.10% |