大成恒生科技ETF发起式联接C(012980) - 基金对比
最后更新于：2026-08-31
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 | 大成恒生科技ETF发起式联接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 |
|---|---|---|
| 2026-08-31 | 20.47% | 32.51% |
| 2026-08-28 | 20.10% | 32.09% |
| 2026-08-27 | 20.54% | 32.52% |
| 2026-08-26 | 20.69% | 32.69% |
| 2026-08-25 | 19.82% | 31.61% |
| 2026-08-24 | 19.89% | 31.77% |
| 2026-08-21 | 24.09% | 36.71% |
| 2026-08-20 | 22.64% | 34.82% |
| 2026-08-19 | 22.24% | 34.29% |
| 2026-08-18 | 23.68% | 35.93% |
| 2026-08-17 | 24.65% | 37.16% |
| 2026-08-14 | 22.79% | 35.03% |
| 2026-08-13 | 24.95% | 37.46% |
| 2026-08-12 | 24.56% | 37.00% |
| 2026-08-11 | 25.78% | 38.38% |
| 2026-08-10 | 28.12% | 41.10% |
| 2026-08-07 | 26.63% | 39.35% |
| 2026-08-06 | 25.73% | 38.27% |
| 2026-08-05 | 28.50% | 41.49% |
| 2026-08-04 | 27.33% | 40.13% |
| 2026-08-03 | 27.05% | 39.85% |
| 2026-07-31 | 25.85% | 38.52% |
| 2026-07-30 | 25.23% | 37.79% |
| 2026-07-29 | 26.73% | 39.53% |
| 2026-07-28 | 23.51% | 35.69% |
| 2026-07-27 | 22.74% | 34.87% |
| 2026-07-24 | 21.02% | 32.79% |
| 2026-07-23 | 22.69% | 34.77% |
| 2026-07-22 | 21.97% | 33.90% |
| 2026-07-21 | 25.61% | 38.10% |
| 2026-07-20 | 24.11% | 36.31% |
| 2026-07-17 | 20.84% | 32.61% |
| 2026-07-16 | 26.11% | 38.67% |
| 2026-07-15 | 23.81% | 35.97% |
| 2026-07-14 | 22.44% | 34.22% |
| 2026-07-13 | 22.29% | 34.13% |
| 2026-07-10 | 23.51% | 35.43% |
| 2026-07-09 | 23.81% | 35.71% |
| 2026-07-08 | 23.78% | 35.70% |
| 2026-07-07 | 18.20% | 29.27% |
| 2026-07-06 | 19.05% | 30.26% |
| 2026-07-03 | 17.97% | 29.04% |
| 2026-07-02 | 16.93% | 27.76% |
| 2026-07-01 | 17.35% | -- |
| 2026-06-30 | 17.42% | 28.28% |
| 2026-06-29 | 15.56% | 26.00% |
| 2026-06-26 | 12.16% | 22.06% |
| 2026-06-25 | 15.95% | 26.37% |
| 2026-06-24 | 17.70% | 28.47% |
| 2026-06-23 | 15.71% | 26.18% |