天弘恒生科技ETF联接A(012348) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 50.52% | 57.97% |
| 2026-02-12 | 51.97% | 59.40% |
| 2026-02-11 | 54.31% | 62.08% |
| 2026-02-10 | 53.12% | 60.64% |
| 2026-02-09 | 52.41% | 59.66% |
| 2026-02-06 | 50.70% | 57.55% |
| 2026-02-05 | 52.25% | 59.32% |
| 2026-02-04 | 51.08% | 58.15% |
| 2026-02-03 | 53.99% | 61.12% |
| 2026-02-02 | 55.79% | 62.86% |
| 2026-01-30 | 60.98% | 68.51% |
| 2026-01-29 | 64.56% | 72.14% |
| 2026-01-28 | 66.13% | 73.88% |
| 2026-01-27 | 62.56% | 69.59% |
| 2026-01-26 | 61.81% | 68.74% |
| 2026-01-23 | 63.91% | 70.87% |
| 2026-01-22 | 63.25% | 69.82% |
| 2026-01-21 | 62.78% | 69.34% |
| 2026-01-20 | 61.08% | 67.49% |
| 2026-01-19 | 62.98% | 69.45% |
| 2026-01-16 | 65.04% | 71.58% |
| 2026-01-15 | 65.27% | 71.76% |
| 2026-01-14 | 67.41% | 74.12% |
| 2026-01-13 | 66.48% | 72.98% |
| 2026-01-12 | 66.38% | 72.79% |
| 2026-01-09 | 61.71% | 67.60% |
| 2026-01-08 | 61.79% | 67.34% |
| 2026-01-07 | 63.41% | 69.11% |
| 2026-01-06 | 65.81% | 71.67% |
| 2026-01-05 | 63.53% | 69.21% |
| 2025-12-31 | 57.75% | 62.56% |
| 2025-12-30 | 59.69% | 64.39% |
| 2025-12-29 | 57.18% | 61.58% |
| 2025-12-26 | 57.65% | -- |
| 2025-12-25 | 57.71% | -- |
| 2025-12-24 | 57.87% | 62.06% |
| 2025-12-23 | 57.69% | 61.76% |
| 2025-12-22 | 58.78% | 62.88% |
| 2025-12-19 | 57.47% | 61.47% |
| 2025-12-18 | 55.95% | 59.68% |
| 2025-12-17 | 57.00% | 60.85% |
| 2025-12-16 | 55.53% | 59.21% |
| 2025-12-15 | 58.25% | 62.04% |
| 2025-12-12 | 62.11% | 66.15% |
| 2025-12-11 | 59.45% | 63.10% |
| 2025-12-10 | 60.84% | 64.47% |
| 2025-12-09 | 60.19% | 63.70% |
| 2025-12-08 | 63.06% | 66.87% |
| 2025-12-05 | 63.08% | 66.87% |
| 2025-12-04 | 61.83% | 65.49% |