大成恒生指数（QDII-LOF）C(015546) - 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 |
|---|---|---|
| 2026-08-31 | 37.76% | 44.51% |
| 2026-08-28 | 37.85% | 44.61% |
| 2026-08-27 | 37.83% | 44.50% |
| 2026-08-26 | 38.26% | 45.00% |
| 2026-08-25 | 37.63% | 44.20% |
| 2026-08-24 | 37.45% | 44.23% |
| 2026-08-21 | 39.97% | 47.01% |
| 2026-08-20 | 38.37% | 45.26% |
| 2026-08-19 | 37.34% | 44.11% |
| 2026-08-18 | 37.31% | 43.97% |
| 2026-08-17 | 37.13% | 43.87% |
| 2026-08-14 | 35.46% | 41.97% |
| 2026-08-13 | 36.95% | 43.55% |
| 2026-08-12 | 37.13% | 43.80% |
| 2026-08-11 | 38.28% | 45.00% |
| 2026-08-10 | 39.76% | 46.61% |
| 2026-08-07 | 38.41% | 45.08% |
| 2026-08-06 | 37.70% | 44.30% |
| 2026-08-05 | 39.69% | 46.48% |
| 2026-08-04 | 39.41% | 46.13% |
| 2026-08-03 | 40.20% | 47.01% |
| 2026-07-31 | 39.54% | 46.31% |
| 2026-07-30 | 39.42% | 46.16% |
| 2026-07-29 | 39.17% | 45.87% |
| 2026-07-28 | 36.71% | 43.06% |
| 2026-07-27 | 36.14% | 42.48% |
| 2026-07-24 | 34.97% | 41.10% |
| 2026-07-23 | 36.20% | 42.50% |
| 2026-07-22 | 34.60% | 40.70% |
| 2026-07-21 | 35.81% | 42.05% |
| 2026-07-20 | 35.93% | 42.12% |
| 2026-07-17 | 32.90% | 38.83% |
| 2026-07-16 | 35.17% | 41.36% |
| 2026-07-15 | 33.53% | 39.50% |
| 2026-07-14 | 31.93% | 37.58% |
| 2026-07-13 | 31.19% | 36.86% |
| 2026-07-10 | 31.09% | 36.64% |
| 2026-07-09 | 30.41% | 35.83% |
| 2026-07-08 | 31.28% | 36.78% |
| 2026-07-07 | 27.65% | 32.81% |
| 2026-07-06 | 28.27% | 33.49% |
| 2026-07-03 | 26.87% | 31.98% |
| 2026-07-02 | 25.43% | 30.31% |
| 2026-07-01 | 24.27% | -- |
| 2026-06-30 | 24.38% | 29.33% |
| 2026-06-29 | 25.16% | 30.15% |
| 2026-06-26 | 23.35% | 28.15% |
| 2026-06-25 | 25.60% | 30.44% |
| 2026-06-24 | 27.28% | 32.33% |
| 2026-06-23 | 26.89% | 31.90% |