华夏上证科创板综合指数增强C(024880) - 基金对比
最后更新于：2026-10-12
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 | 华夏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 |
|---|---|---|
| 2026-10-12 | 13.96% | 52.02% |
| 2026-10-09 | 16.59% | 55.94% |
| 2026-10-08 | 17.25% | 56.47% |
| 2026-09-30 | 21.53% | 63.93% |
| 2026-09-29 | 23.25% | 66.96% |
| 2026-09-28 | 22.45% | 65.82% |
| 2026-09-24 | 26.40% | 73.29% |
| 2026-09-23 | 29.46% | 77.77% |
| 2026-09-22 | 29.05% | 77.26% |
| 2026-09-21 | 28.10% | 76.74% |
| 2026-09-18 | 27.35% | 75.94% |
| 2026-09-17 | 24.09% | 70.44% |
| 2026-09-16 | 24.03% | 70.71% |
| 2026-09-15 | 20.47% | 64.77% |
| 2026-09-14 | 19.95% | 63.57% |
| 2026-09-11 | 20.11% | 64.15% |
| 2026-09-10 | 21.77% | 66.56% |
| 2026-09-09 | 22.92% | 68.45% |
| 2026-09-08 | 23.32% | 69.79% |
| 2026-09-07 | 24.48% | 71.67% |
| 2026-09-04 | 22.15% | 68.46% |
| 2026-09-03 | 24.38% | 72.17% |
| 2026-09-02 | 24.15% | 72.19% |
| 2026-09-01 | 25.86% | 74.58% |
| 2026-08-31 | 28.08% | 78.79% |
| 2026-08-28 | 26.20% | 75.46% |
| 2026-08-27 | 27.66% | 78.27% |
| 2026-08-26 | 23.63% | 72.07% |
| 2026-08-25 | 23.11% | 71.23% |
| 2026-08-24 | 22.66% | 71.24% |
| 2026-08-21 | 26.33% | 76.72% |
| 2026-08-20 | 26.07% | 76.82% |
| 2026-08-19 | 25.10% | 76.47% |
| 2026-08-18 | 33.44% | 90.08% |
| 2026-08-17 | 33.24% | 89.56% |
| 2026-08-14 | 28.59% | 82.46% |
| 2026-08-13 | 27.57% | 81.03% |
| 2026-08-12 | 28.69% | 82.40% |
| 2026-08-11 | 26.83% | 79.69% |
| 2026-08-10 | 27.83% | 81.73% |
| 2026-08-07 | 28.05% | 82.37% |
| 2026-08-06 | 24.19% | 76.47% |
| 2026-08-05 | 23.03% | 74.30% |
| 2026-08-04 | 18.33% | 66.35% |
| 2026-08-03 | 13.60% | 58.78% |
| 2026-07-31 | 16.39% | 64.35% |
| 2026-07-30 | 12.84% | 58.51% |
| 2026-07-29 | 17.69% | 68.09% |
| 2026-07-28 | 17.33% | 69.00% |
| 2026-07-27 | 23.33% | 79.65% |