天弘恒生科技ETF联接A(012348) - 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 | 天弘恒生科技ETF联接A - 相对起始点分红再投入收益率 | 恒生科技指数 - 相对起始点收益率 |
|---|---|---|
| 2026-10-13 | -12.79% | -7.06% |
| 2026-10-12 | -12.11% | -6.32% |
| 2026-10-09 | -11.52% | -5.69% |
| 2026-10-08 | -13.93% | -8.48% |
| 2026-09-30 | -10.30% | -4.43% |
| 2026-09-29 | -10.32% | -4.52% |
| 2026-09-28 | -9.39% | -3.48% |
| 2026-09-24 | -7.93% | -2.02% |
| 2026-09-23 | -7.61% | -1.61% |
| 2026-09-22 | -6.46% | -0.29% |
| 2026-09-21 | -6.68% | -0.62% |
| 2026-09-18 | -7.01% | -1.02% |
| 2026-09-17 | -8.83% | -3.15% |
| 2026-09-16 | -8.46% | -2.82% |
| 2026-09-15 | -9.11% | -3.59% |
| 2026-09-14 | -8.52% | -2.99% |
| 2026-09-11 | -8.40% | -2.93% |
| 2026-09-10 | -8.18% | -2.71% |
| 2026-09-09 | -6.36% | -0.68% |
| 2026-09-08 | -5.61% | 0.09% |
| 2026-09-07 | -4.16% | 1.72% |
| 2026-09-04 | -3.31% | 2.67% |
| 2026-09-03 | -5.29% | 0.39% |
| 2026-09-02 | -4.28% | 1.49% |
| 2026-09-01 | -3.63% | 2.25% |
| 2026-08-31 | -2.24% | 3.80% |
| 2026-08-28 | -2.54% | 3.46% |
| 2026-08-27 | -2.18% | 3.80% |
| 2026-08-26 | -2.09% | 3.94% |
| 2026-08-25 | -2.78% | 3.09% |
| 2026-08-24 | -2.75% | 3.21% |
| 2026-08-21 | 0.65% | 7.08% |
| 2026-08-20 | -0.63% | 5.61% |
| 2026-08-19 | -0.97% | 5.19% |
| 2026-08-18 | 0.25% | 6.48% |
| 2026-08-17 | 0.97% | 7.44% |
| 2026-08-14 | -0.53% | 5.77% |
| 2026-08-13 | 1.21% | 7.67% |
| 2026-08-12 | 0.87% | 7.31% |
| 2026-08-11 | 1.86% | 8.39% |
| 2026-08-10 | 3.76% | 10.53% |
| 2026-08-07 | 2.55% | 9.15% |
| 2026-08-06 | 1.81% | 8.31% |
| 2026-08-05 | 4.07% | 10.83% |
| 2026-08-04 | 3.12% | 9.77% |
| 2026-08-03 | 2.89% | 9.54% |
| 2026-07-31 | 1.89% | 8.50% |
| 2026-07-30 | 1.41% | 7.93% |
| 2026-07-29 | 2.64% | 9.30% |
| 2026-07-28 | 0.02% | 6.28% |