华泰保兴上证科创板综合指数增强发起C(024585) - 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 | 华泰保兴上证科创板综合指数增强发起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 | 28.65% | 55.94% |
| 2026-10-08 | 29.49% | 56.47% |
| 2026-09-30 | 34.70% | 63.93% |
| 2026-09-29 | 37.33% | 66.96% |
| 2026-09-28 | 36.50% | 65.82% |
| 2026-09-24 | 42.33% | 73.29% |
| 2026-09-23 | 45.89% | 77.77% |
| 2026-09-22 | 45.09% | 77.26% |
| 2026-09-21 | 44.16% | 76.74% |
| 2026-09-18 | 42.73% | 75.94% |
| 2026-09-17 | 38.61% | 70.44% |
| 2026-09-16 | 38.70% | 70.71% |
| 2026-09-15 | 34.21% | 64.77% |
| 2026-09-14 | 33.29% | 63.57% |
| 2026-09-11 | 33.41% | 64.15% |
| 2026-09-10 | 35.56% | 66.56% |
| 2026-09-09 | 37.00% | 68.45% |
| 2026-09-08 | 37.60% | 69.79% |
| 2026-09-07 | 38.91% | 71.67% |
| 2026-09-04 | 36.65% | 68.46% |
| 2026-09-03 | 39.04% | 72.17% |
| 2026-09-02 | 38.98% | 72.19% |
| 2026-09-01 | 40.81% | 74.58% |
| 2026-08-31 | 43.92% | 78.79% |
| 2026-08-28 | 41.47% | 75.46% |
| 2026-08-27 | 43.65% | 78.27% |
| 2026-08-26 | 38.69% | 72.07% |
| 2026-08-25 | 38.28% | 71.23% |
| 2026-08-24 | 38.03% | 71.24% |
| 2026-08-21 | 42.34% | 76.72% |
| 2026-08-20 | 42.07% | 76.82% |
| 2026-08-19 | 41.73% | 76.47% |
| 2026-08-18 | 51.95% | 90.08% |
| 2026-08-17 | 51.69% | 89.56% |
| 2026-08-14 | 46.27% | 82.46% |
| 2026-08-13 | 44.98% | 81.03% |
| 2026-08-12 | 46.88% | 82.40% |
| 2026-08-11 | 44.70% | 79.69% |
| 2026-08-10 | 46.18% | 81.73% |
| 2026-08-07 | 46.64% | 82.37% |
| 2026-08-06 | 42.10% | 76.47% |
| 2026-08-05 | 40.47% | 74.30% |
| 2026-08-04 | 34.40% | 66.35% |
| 2026-08-03 | 28.58% | 58.78% |
| 2026-07-31 | 33.21% | 64.35% |
| 2026-07-30 | 28.75% | 58.51% |
| 2026-07-29 | 36.31% | 68.09% |
| 2026-07-28 | 37.31% | 69.00% |
| 2026-07-27 | 45.93% | 79.65% |
| 2026-07-24 | 42.57% | 75.30% |