汇添富恒生指数（QDII-LOF）C(010789) - 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 | 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 |
|---|---|---|
| 2026-08-21 | 39.32% | 46.13% |
| 2026-08-20 | 37.76% | 44.38% |
| 2026-08-19 | 36.76% | 43.24% |
| 2026-08-18 | 36.74% | 43.11% |
| 2026-08-17 | 36.55% | 43.01% |
| 2026-08-14 | 34.86% | 41.12% |
| 2026-08-13 | 36.32% | 42.69% |
| 2026-08-12 | 36.50% | 42.93% |
| 2026-08-11 | 37.63% | 44.13% |
| 2026-08-10 | 39.06% | 45.73% |
| 2026-08-07 | 37.74% | 44.21% |
| 2026-08-06 | 37.05% | 43.44% |
| 2026-08-05 | 39.03% | 45.60% |
| 2026-08-04 | 38.76% | 45.25% |
| 2026-08-03 | 39.52% | 46.13% |
| 2026-07-31 | 38.85% | 45.43% |
| 2026-07-30 | 38.73% | 45.28% |
| 2026-07-29 | 38.49% | 45.00% |
| 2026-07-28 | 36.02% | 42.21% |
| 2026-07-27 | 35.45% | 41.62% |
| 2026-07-24 | 34.28% | 40.25% |
| 2026-07-23 | 35.51% | 41.64% |
| 2026-07-22 | 33.91% | 39.86% |
| 2026-07-21 | 35.13% | 41.20% |
| 2026-07-20 | 35.25% | 41.26% |
| 2026-07-17 | 32.26% | 38.00% |
| 2026-07-16 | 34.53% | 40.51% |
| 2026-07-15 | 32.88% | 38.67% |
| 2026-07-14 | 31.29% | 36.76% |
| 2026-07-13 | 30.58% | 36.04% |
| 2026-07-10 | 30.48% | 35.82% |
| 2026-07-09 | 29.79% | 35.01% |
| 2026-07-08 | 30.67% | 35.96% |
| 2026-07-07 | 27.06% | 32.01% |
| 2026-07-06 | 27.68% | 32.69% |
| 2026-07-03 | 26.29% | 31.19% |
| 2026-07-02 | 24.87% | 29.53% |
| 2026-07-01 | 23.70% | -- |
| 2026-06-30 | 23.80% | 28.55% |
| 2026-06-29 | 24.58% | 29.37% |
| 2026-06-26 | 22.78% | 27.38% |
| 2026-06-25 | 24.94% | 29.65% |
| 2026-06-24 | 26.62% | 31.54% |
| 2026-06-23 | 26.19% | 31.11% |
| 2026-06-22 | 28.41% | 33.54% |
| 2026-06-18 | 29.22% | 34.42% |
| 2026-06-17 | 31.13% | 36.59% |
| 2026-06-16 | 32.03% | 37.62% |
| 2026-06-15 | 33.77% | 39.58% |
| 2026-06-12 | 33.16% | 38.88% |