华泰柏瑞上证科创板综合指数增强C(025697) - 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 | 华泰柏瑞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 | 25.92% | 76.72% |
| 2026-08-20 | 25.90% | 76.82% |
| 2026-08-19 | 25.40% | 76.47% |
| 2026-08-18 | 34.07% | 90.08% |
| 2026-08-17 | 33.61% | 89.56% |
| 2026-08-14 | 28.76% | 82.46% |
| 2026-08-13 | 27.51% | 81.03% |
| 2026-08-12 | 28.48% | 82.40% |
| 2026-08-11 | 26.66% | 79.69% |
| 2026-08-10 | 27.78% | 81.73% |
| 2026-08-07 | 28.21% | 82.37% |
| 2026-08-06 | 24.12% | 76.47% |
| 2026-08-05 | 22.52% | 74.30% |
| 2026-08-04 | 17.01% | 66.35% |
| 2026-08-03 | 11.67% | 58.78% |
| 2026-07-31 | 15.49% | 64.35% |
| 2026-07-30 | 11.32% | 58.51% |
| 2026-07-29 | 17.86% | 68.09% |
| 2026-07-28 | 18.54% | 69.00% |
| 2026-07-27 | 25.56% | 79.65% |
| 2026-07-24 | 22.21% | 75.30% |
| 2026-07-23 | 23.38% | 77.16% |
| 2026-07-22 | 26.42% | 81.89% |
| 2026-07-21 | 28.31% | 86.08% |
| 2026-07-20 | 18.45% | 71.10% |
| 2026-07-17 | 22.19% | 75.09% |
| 2026-07-16 | 33.01% | 90.58% |
| 2026-07-15 | 37.96% | 97.36% |
| 2026-07-14 | 42.39% | 104.49% |
| 2026-07-13 | 41.06% | 102.86% |
| 2026-07-10 | 46.99% | 112.11% |
| 2026-07-09 | 53.47% | 122.10% |
| 2026-07-08 | 45.56% | 108.21% |
| 2026-07-07 | 45.97% | 109.12% |
| 2026-07-06 | 46.82% | 109.49% |
| 2026-07-03 | 46.64% | 111.15% |
| 2026-07-02 | 47.22% | 111.89% |
| 2026-07-01 | 54.78% | 124.57% |
| 2026-06-30 | 56.78% | 127.61% |
| 2026-06-29 | 49.69% | 118.25% |
| 2026-06-26 | 46.31% | 111.65% |
| 2026-06-25 | 49.19% | 116.01% |
| 2026-06-24 | 46.46% | 111.56% |
| 2026-06-23 | 42.35% | 105.79% |
| 2026-06-22 | 44.04% | 108.52% |
| 2026-06-18 | 44.09% | 107.52% |
| 2026-06-17 | 39.75% | 100.91% |
| 2026-06-16 | 35.75% | 94.67% |
| 2026-06-15 | 33.76% | 92.23% |
| 2026-06-12 | 27.53% | 83.27% |