平安上证科创板50成份ETF发起式联接C(027349) - 基金对比
最后更新于：2026-10-13
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 | 平安上证科创板50成份ETF发起式联接C - 相对起始点分红再投入收益率 | 科创50 - 相对起始点收益率 |
|---|---|---|
| 2026-10-13 | -28.83% | 58.78% |
| 2026-10-12 | -28.86% | 58.73% |
| 2026-10-09 | -27.42% | 62.13% |
| 2026-10-08 | -27.45% | 62.02% |
| 2026-09-30 | -23.99% | 70.22% |
| 2026-09-29 | -22.12% | 74.60% |
| 2026-09-28 | -22.76% | 73.11% |
| 2026-09-24 | -19.68% | 80.44% |
| 2026-09-23 | -17.86% | 84.78% |
| 2026-09-22 | -17.67% | 85.25% |
| 2026-09-21 | -18.03% | 84.40% |
| 2026-09-18 | -18.26% | 83.86% |
| 2026-09-17 | -20.42% | 78.71% |
| 2026-09-16 | -19.96% | 79.81% |
| 2026-09-15 | -22.98% | 72.66% |
| 2026-09-14 | -24.10% | 70.03% |
| 2026-09-11 | -22.92% | 72.82% |
| 2026-09-10 | -22.15% | 74.58% |
| 2026-09-09 | -21.66% | 75.79% |
| 2026-09-08 | -21.18% | 77.01% |
| 2026-09-07 | -20.05% | 79.74% |
| 2026-09-04 | -21.90% | 75.49% |
| 2026-09-03 | -20.31% | 79.25% |
| 2026-09-02 | -20.00% | 79.97% |
| 2026-09-01 | -18.65% | 83.30% |
| 2026-08-31 | -16.96% | 87.40% |
| 2026-08-28 | -18.02% | 84.92% |
| 2026-08-27 | -16.60% | 88.41% |
| 2026-08-26 | -19.36% | 81.57% |
| 2026-08-25 | -20.60% | 78.52% |
| 2026-08-24 | -20.65% | 78.27% |
| 2026-08-21 | -18.36% | 83.97% |
| 2026-08-20 | -18.38% | 83.90% |
| 2026-08-19 | -17.80% | 85.52% |
| 2026-08-18 | -12.14% | 99.24% |
| 2026-08-17 | -12.31% | 99.02% |
| 2026-08-14 | -15.55% | 91.10% |
| 2026-08-13 | -15.53% | 91.11% |
| 2026-08-12 | -14.66% | 93.25% |
| 2026-08-11 | -15.87% | 90.19% |
| 2026-08-10 | -14.54% | 93.34% |
| 2026-08-07 | -14.36% | 94.03% |
| 2026-08-06 | -16.29% | 89.28% |
| 2026-08-05 | -16.64% | 88.43% |
| 2026-08-04 | -20.11% | 79.83% |
| 2026-08-03 | -22.98% | 72.77% |
| 2026-07-31 | -19.08% | 82.01% |
| 2026-07-30 | -21.34% | 76.72% |
| 2026-07-29 | -17.04% | 86.77% |
| 2026-07-28 | -16.37% | 88.41% |