建信恒生科技指数发起（QDII）C(012571) - 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 | 建信恒生科技指数发起（QDII）C - 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 |
|---|---|---|
| 2026-10-09 | -15.68% | -10.08% |
| 2026-10-08 | -18.00% | -12.74% |
| 2026-09-30 | -14.56% | -8.87% |
| 2026-09-29 | -14.56% | -8.97% |
| 2026-09-28 | -13.67% | -7.97% |
| 2026-09-24 | -12.29% | -6.58% |
| 2026-09-23 | -11.98% | -6.19% |
| 2026-09-22 | -10.89% | -4.93% |
| 2026-09-21 | -11.12% | -5.25% |
| 2026-09-18 | -11.41% | -5.63% |
| 2026-09-17 | -13.13% | -7.66% |
| 2026-09-16 | -12.79% | -7.34% |
| 2026-09-15 | -13.38% | -8.07% |
| 2026-09-14 | -12.82% | -7.50% |
| 2026-09-11 | -12.70% | -7.45% |
| 2026-09-10 | -12.48% | -7.23% |
| 2026-09-09 | -10.74% | -5.30% |
| 2026-09-08 | -10.02% | -4.57% |
| 2026-09-07 | -8.63% | -3.01% |
| 2026-09-04 | -7.82% | -2.11% |
| 2026-09-03 | -9.72% | -4.28% |
| 2026-09-02 | -8.76% | -3.24% |
| 2026-09-01 | -8.14% | -2.51% |
| 2026-08-31 | -6.80% | -1.03% |
| 2026-08-28 | -7.08% | -1.35% |
| 2026-08-27 | -6.75% | -1.03% |
| 2026-08-26 | -6.64% | -0.90% |
| 2026-08-25 | -7.28% | -1.71% |
| 2026-08-24 | -7.24% | -1.59% |
| 2026-08-21 | -4.04% | 2.10% |
| 2026-08-20 | -5.16% | 0.69% |
| 2026-08-19 | -5.42% | 0.30% |
| 2026-08-18 | -4.34% | 1.52% |
| 2026-08-17 | -3.63% | 2.44% |
| 2026-08-14 | -5.04% | 0.84% |
| 2026-08-13 | -3.40% | 2.66% |
| 2026-08-12 | -3.71% | 2.32% |
| 2026-08-11 | -2.77% | 3.35% |
| 2026-08-10 | -0.95% | 5.38% |
| 2026-08-07 | -2.09% | 4.07% |
| 2026-08-06 | -2.80% | 3.27% |
| 2026-08-05 | -0.65% | 5.67% |
| 2026-08-04 | -1.56% | 4.66% |
| 2026-08-03 | -1.77% | 4.44% |
| 2026-07-31 | -2.72% | 3.45% |
| 2026-07-30 | -3.19% | 2.90% |
| 2026-07-29 | -2.01% | 4.21% |
| 2026-07-28 | -4.52% | 1.34% |
| 2026-07-27 | -5.10% | 0.73% |
| 2026-07-24 | -6.44% | -0.83% |