汇添富恒生指数（QDII-LOF）C(010789) - 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 | 汇添富恒生指数（QDII-LOF）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 |
|---|---|---|
| 2026-10-09 | 10.35% | 14.78% |
| 2026-10-08 | 8.49% | 12.77% |
| 2026-09-30 | 12.04% | 16.69% |
| 2026-09-29 | 11.77% | 16.26% |
| 2026-09-28 | 12.27% | 16.83% |
| 2026-09-24 | 12.95% | 17.39% |
| 2026-09-23 | 13.23% | 17.74% |
| 2026-09-22 | 14.27% | 18.94% |
| 2026-09-21 | 14.15% | 18.73% |
| 2026-09-18 | 12.93% | 17.34% |
| 2026-09-17 | 12.42% | 16.65% |
| 2026-09-16 | 12.97% | 17.17% |
| 2026-09-15 | 12.84% | 16.95% |
| 2026-09-14 | 13.99% | 18.13% |
| 2026-09-11 | 13.57% | 17.60% |
| 2026-09-10 | 14.25% | 18.31% |
| 2026-09-09 | 15.52% | 19.83% |
| 2026-09-08 | 15.78% | 20.03% |
| 2026-09-07 | 16.18% | 20.48% |
| 2026-09-04 | 17.21% | 21.61% |
| 2026-09-03 | 15.33% | 19.53% |
| 2026-09-02 | 15.78% | 20.00% |
| 2026-09-01 | 15.79% | 20.09% |
| 2026-08-31 | 16.78% | 21.21% |
| 2026-08-28 | 16.85% | 21.30% |
| 2026-08-27 | 16.82% | 21.21% |
| 2026-08-26 | 17.19% | 21.62% |
| 2026-08-25 | 16.65% | 20.95% |
| 2026-08-24 | 16.51% | 20.98% |
| 2026-08-21 | 18.56% | 23.31% |
| 2026-08-20 | 17.24% | 21.83% |
| 2026-08-19 | 16.39% | 20.87% |
| 2026-08-18 | 16.37% | 20.76% |
| 2026-08-17 | 16.21% | 20.67% |
| 2026-08-14 | 14.77% | 19.08% |
| 2026-08-13 | 16.01% | 20.40% |
| 2026-08-12 | 16.17% | 20.61% |
| 2026-08-11 | 17.13% | 21.62% |
| 2026-08-10 | 18.35% | 22.97% |
| 2026-08-07 | 17.22% | 21.69% |
| 2026-08-06 | 16.64% | 21.04% |
| 2026-08-05 | 18.32% | 22.87% |
| 2026-08-04 | 18.09% | 22.57% |
| 2026-08-03 | 18.74% | 23.31% |
| 2026-07-31 | 18.16% | 22.72% |
| 2026-07-30 | 18.06% | 22.60% |
| 2026-07-29 | 17.86% | 22.35% |
| 2026-07-28 | 15.76% | 20.00% |
| 2026-07-27 | 15.28% | 19.51% |
| 2026-07-24 | 14.28% | 18.35% |