易方达香港恒生综合小型股指数（QDII-LOF）C(006263) - 基金对比
最后更新于：2026-09-04
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 | 易方达香港恒生综合小型股指数（QDII-LOF）C - 相对起始点分红再投入收益率 | 恒生综合小型股指数 - 相对起始点收益率 |
|---|---|---|
| 2026-09-04 | 21.83% | 36.59% |
| 2026-09-03 | 20.69% | 35.00% |
| 2026-09-02 | 20.36% | 34.52% |
| 2026-09-01 | 20.90% | 35.18% |
| 2026-08-31 | 21.37% | 35.93% |
| 2026-08-28 | 22.85% | 37.65% |
| 2026-08-27 | 23.03% | 37.83% |
| 2026-08-26 | 22.29% | 36.97% |
| 2026-08-25 | 21.95% | 36.60% |
| 2026-08-24 | 20.17% | 34.60% |
| 2026-08-21 | 21.52% | 36.34% |
| 2026-08-20 | 20.14% | 34.62% |
| 2026-08-19 | 18.60% | 32.88% |
| 2026-08-18 | 21.35% | 36.03% |
| 2026-08-17 | 22.06% | 36.95% |
| 2026-08-14 | 20.39% | 34.97% |
| 2026-08-13 | 20.43% | 34.85% |
| 2026-08-12 | 21.26% | 35.83% |
| 2026-08-11 | 20.89% | 35.41% |
| 2026-08-10 | 22.27% | 37.15% |
| 2026-08-07 | 20.63% | 35.19% |
| 2026-08-06 | 19.16% | 33.26% |
| 2026-08-05 | 20.86% | 35.08% |
| 2026-08-04 | 18.60% | 32.32% |
| 2026-08-03 | 18.07% | 31.71% |
| 2026-07-31 | 17.45% | 31.33% |
| 2026-07-30 | 16.55% | 29.68% |
| 2026-07-29 | 17.62% | 31.32% |
| 2026-07-28 | 16.27% | 29.62% |
| 2026-07-27 | 18.47% | 32.19% |
| 2026-07-24 | 17.43% | 30.79% |
| 2026-07-23 | 20.14% | 33.96% |
| 2026-07-22 | 19.12% | 32.83% |
| 2026-07-21 | 19.73% | 33.31% |
| 2026-07-20 | 18.37% | 31.61% |
| 2026-07-17 | 16.18% | 29.43% |
| 2026-07-16 | 20.82% | 34.99% |
| 2026-07-15 | 20.73% | 34.94% |
| 2026-07-14 | 18.85% | 32.49% |
| 2026-07-13 | 17.17% | 30.60% |
| 2026-07-10 | 19.53% | 33.15% |
| 2026-07-09 | 19.43% | 32.97% |
| 2026-07-08 | 19.77% | 33.84% |
| 2026-07-07 | 19.71% | 33.67% |
| 2026-07-06 | 22.27% | 36.53% |
| 2026-07-03 | 22.62% | 37.12% |
| 2026-07-02 | 18.73% | 32.65% |
| 2026-07-01 | 20.24% | -- |
| 2026-06-30 | 20.33% | 34.27% |
| 2026-06-29 | 21.22% | 35.43% |