鹏华上证科创板综合指数增强C(024884) - 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 | 鹏华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 | 11.80% | 55.94% |
| 2026-10-08 | 12.36% | 56.47% |
| 2026-09-30 | 17.83% | 63.93% |
| 2026-09-29 | 20.20% | 66.96% |
| 2026-09-28 | 19.48% | 65.82% |
| 2026-09-24 | 24.97% | 73.29% |
| 2026-09-23 | 28.15% | 77.77% |
| 2026-09-22 | 26.78% | 77.26% |
| 2026-09-21 | 25.84% | 76.74% |
| 2026-09-18 | 24.67% | 75.94% |
| 2026-09-17 | 20.52% | 70.44% |
| 2026-09-16 | 20.76% | 70.71% |
| 2026-09-15 | 16.62% | 64.77% |
| 2026-09-14 | 15.56% | 63.57% |
| 2026-09-11 | 15.73% | 64.15% |
| 2026-09-10 | 17.72% | 66.56% |
| 2026-09-09 | 18.91% | 68.45% |
| 2026-09-08 | 19.59% | 69.79% |
| 2026-09-07 | 20.80% | 71.67% |
| 2026-09-04 | 18.19% | 68.46% |
| 2026-09-03 | 20.81% | 72.17% |
| 2026-09-02 | 20.52% | 72.19% |
| 2026-09-01 | 22.10% | 74.58% |
| 2026-08-31 | 25.15% | 78.79% |
| 2026-08-28 | 22.96% | 75.46% |
| 2026-08-27 | 24.61% | 78.27% |
| 2026-08-26 | 19.95% | 72.07% |
| 2026-08-25 | 19.73% | 71.23% |
| 2026-08-24 | 19.38% | 71.24% |
| 2026-08-21 | 23.13% | 76.72% |
| 2026-08-20 | 22.81% | 76.82% |
| 2026-08-19 | 22.24% | 76.47% |
| 2026-08-18 | 31.29% | 90.08% |
| 2026-08-17 | 31.00% | 89.56% |
| 2026-08-14 | 25.08% | 82.46% |
| 2026-08-13 | 23.58% | 81.03% |
| 2026-08-12 | 24.51% | 82.40% |
| 2026-08-11 | 22.28% | 79.69% |
| 2026-08-10 | 23.37% | 81.73% |
| 2026-08-07 | 24.78% | 82.37% |
| 2026-08-06 | 20.46% | 76.47% |
| 2026-08-05 | 18.84% | 74.30% |
| 2026-08-04 | 13.36% | 66.35% |
| 2026-08-03 | 7.77% | 58.78% |
| 2026-07-31 | 11.12% | 64.35% |
| 2026-07-30 | 6.97% | 58.51% |
| 2026-07-29 | 13.28% | 68.09% |
| 2026-07-28 | 13.80% | 69.00% |
| 2026-07-27 | 20.80% | 79.65% |
| 2026-07-24 | 18.19% | 75.30% |