华夏恒生ETF联接C(006381) - 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 | 华夏恒生ETF联接C - 相对起始点分红再投入收益率 | 恒生指数 - 相对起始点收益率 |
|---|---|---|
| 2026-10-12 | 10.80% | 15.07% |
| 2026-10-09 | 10.60% | 14.78% |
| 2026-10-08 | 8.75% | 12.77% |
| 2026-09-30 | 12.32% | 16.69% |
| 2026-09-29 | 12.02% | 16.26% |
| 2026-09-28 | 12.59% | 16.83% |
| 2026-09-24 | 13.20% | 17.39% |
| 2026-09-23 | 13.52% | 17.74% |
| 2026-09-22 | 14.58% | 18.94% |
| 2026-09-21 | 14.46% | 18.73% |
| 2026-09-18 | 13.22% | 17.34% |
| 2026-09-17 | 12.68% | 16.65% |
| 2026-09-16 | 13.22% | 17.17% |
| 2026-09-15 | 13.10% | 16.95% |
| 2026-09-14 | 14.23% | 18.13% |
| 2026-09-11 | 13.83% | 17.60% |
| 2026-09-10 | 14.50% | 18.31% |
| 2026-09-09 | 15.80% | 19.83% |
| 2026-09-08 | 16.05% | 20.03% |
| 2026-09-07 | 16.44% | 20.48% |
| 2026-09-04 | 17.52% | 21.61% |
| 2026-09-03 | 15.61% | 19.53% |
| 2026-09-02 | 16.07% | 20.00% |
| 2026-09-01 | 16.04% | 20.09% |
| 2026-08-31 | 17.05% | 21.21% |
| 2026-08-28 | 17.14% | 21.30% |
| 2026-08-27 | 17.12% | 21.21% |
| 2026-08-26 | 17.49% | 21.62% |
| 2026-08-25 | 16.96% | 20.95% |
| 2026-08-24 | 16.80% | 20.98% |
| 2026-08-21 | 18.89% | 23.31% |
| 2026-08-20 | 17.55% | 21.83% |
| 2026-08-19 | 16.69% | 20.87% |
| 2026-08-18 | 16.66% | 20.76% |
| 2026-08-17 | 16.51% | 20.67% |
| 2026-08-14 | 15.06% | 19.08% |
| 2026-08-13 | 16.30% | 20.40% |
| 2026-08-12 | 16.45% | 20.61% |
| 2026-08-11 | 17.43% | 21.62% |
| 2026-08-10 | 18.68% | 22.97% |
| 2026-08-07 | 17.53% | 21.69% |
| 2026-08-06 | 16.95% | 21.04% |
| 2026-08-05 | 18.62% | 22.87% |
| 2026-08-04 | 18.37% | 22.57% |
| 2026-08-03 | 19.05% | 23.31% |
| 2026-07-31 | 18.49% | 22.72% |
| 2026-07-30 | 18.40% | 22.60% |
| 2026-07-29 | 18.16% | 22.35% |
| 2026-07-28 | 16.07% | 20.00% |
| 2026-07-27 | 15.59% | 19.51% |