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：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | 10.11% | 9.15% |
| 2026-08-20 | 13.84% | 13.25% |
| 2026-08-19 | 6.65% | 5.74% |
| 2026-08-18 | 9.42% | 8.64% |
| 2026-08-17 | 10.27% | 9.53% |
| 2026-08-14 | 9.97% | 9.21% |
| 2026-08-13 | 11.12% | 10.39% |
| 2026-08-12 | 10.10% | 9.39% |
| 2026-08-11 | 10.67% | 9.98% |
| 2026-08-10 | 10.27% | 9.56% |
| 2026-08-07 | 9.06% | 8.30% |
| 2026-08-06 | 3.57% | 2.55% |
| 2026-08-05 | 5.30% | 4.35% |
| 2026-08-04 | 4.76% | 3.79% |
| 2026-08-03 | 3.58% | 2.54% |
| 2026-07-31 | 4.21% | 3.19% |
| 2026-07-30 | 3.32% | 2.26% |
| 2026-07-29 | 3.90% | 2.87% |
| 2026-07-28 | 2.67% | 1.57% |
| 2026-07-27 | 4.31% | 3.30% |
| 2026-07-24 | 1.21% | 0.26% |
| 2026-07-23 | 5.59% | 4.83% |
| 2026-07-22 | 6.34% | 5.60% |
| 2026-07-21 | 6.16% | 5.42% |
| 2026-07-20 | 5.26% | 4.47% |
| 2026-07-17 | 3.10% | 2.20% |
| 2026-07-16 | 9.09% | 8.50% |
| 2026-07-15 | 7.60% | 6.91% |
| 2026-07-14 | 3.69% | 2.82% |
| 2026-07-13 | 1.23% | 0.24% |
| 2026-07-10 | 1.54% | 0.56% |
| 2026-07-09 | -2.08% | -3.21% |
| 2026-07-08 | -2.84% | -4.01% |
| 2026-07-07 | -1.52% | -2.64% |
| 2026-07-06 | 2.46% | 1.53% |
| 2026-07-03 | 1.28% | 0.30% |
| 2026-07-02 | -0.23% | -1.29% |
| 2026-07-01 | 0.92% | -0.10% |
| 2026-06-30 | -2.81% | -3.99% |
| 2026-06-29 | -1.32% | -2.44% |
| 2026-06-26 | -7.22% | -8.60% |
| 2026-06-25 | -3.74% | -4.95% |
| 2026-06-24 | -3.84% | -5.05% |
| 2026-06-23 | -4.10% | -5.23% |
| 2026-06-22 | -4.76% | -5.93% |
| 2026-06-18 | -5.66% | -6.87% |
| 2026-06-17 | -6.98% | -8.25% |
| 2026-06-16 | -6.18% | -7.41% |
| 2026-06-15 | -5.63% | -6.61% |
| 2026-06-12 | -5.16% | -5.86% |