华夏国证疫苗与生物科技指数发起式C(016356) - 基金对比
最后更新于：2026-10-14
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 | 华夏国证疫苗与生物科技指数发起式C - 相对起始点分红再投入收益率 | 疫苗生科 - 相对起始点收益率 |
|---|---|---|
| 2026-10-14 | -11.94% | -13.95% |
| 2026-10-13 | -10.53% | -12.36% |
| 2026-10-12 | -9.45% | -11.25% |
| 2026-10-09 | -7.99% | -9.73% |
| 2026-10-08 | -9.24% | -11.04% |
| 2026-09-30 | -7.30% | -9.06% |
| 2026-09-29 | -10.56% | -12.42% |
| 2026-09-28 | -10.65% | -12.52% |
| 2026-09-24 | -10.98% | -12.86% |
| 2026-09-23 | -8.91% | -10.73% |
| 2026-09-22 | -9.43% | -11.26% |
| 2026-09-21 | -9.58% | -11.42% |
| 2026-09-18 | -12.35% | -14.28% |
| 2026-09-17 | -13.33% | -15.30% |
| 2026-09-16 | -13.73% | -15.70% |
| 2026-09-15 | -13.94% | -15.91% |
| 2026-09-14 | -12.85% | -14.81% |
| 2026-09-11 | -14.40% | -16.41% |
| 2026-09-10 | -12.78% | -14.74% |
| 2026-09-09 | -11.11% | -13.03% |
| 2026-09-08 | -10.29% | -12.18% |
| 2026-09-07 | -11.59% | -13.49% |
| 2026-09-04 | -11.56% | -13.48% |
| 2026-09-03 | -10.71% | -12.59% |
| 2026-09-02 | -11.04% | -12.94% |
| 2026-09-01 | -9.80% | -11.66% |
| 2026-08-31 | -10.22% | -12.10% |
| 2026-08-28 | -8.33% | -10.15% |
| 2026-08-27 | -6.41% | -8.18% |
| 2026-08-26 | -7.23% | -9.03% |
| 2026-08-25 | -8.30% | -10.16% |
| 2026-08-24 | -9.73% | -11.62% |
| 2026-08-21 | -5.41% | -7.12% |
| 2026-08-20 | -2.22% | -3.63% |
| 2026-08-19 | -8.39% | -10.02% |
| 2026-08-18 | -6.01% | -7.56% |
| 2026-08-17 | -5.28% | -6.79% |
| 2026-08-14 | -5.53% | -7.07% |
| 2026-08-13 | -4.55% | -6.06% |
| 2026-08-12 | -5.43% | -6.92% |
| 2026-08-11 | -4.94% | -6.41% |
| 2026-08-10 | -5.28% | -6.77% |
| 2026-08-07 | -6.32% | -7.85% |
| 2026-08-06 | -11.04% | -12.73% |
| 2026-08-05 | -9.55% | -11.20% |
| 2026-08-04 | -10.01% | -11.68% |
| 2026-08-03 | -11.02% | -12.74% |
| 2026-07-31 | -10.49% | -12.19% |
| 2026-07-30 | -11.24% | -12.98% |
| 2026-07-29 | -10.75% | -12.47% |